MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.9M |
| 2 |
Davis Select International ETF
DINT
|
+$9.19M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.06M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.76M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global Financials ETF
IXG
$576M
| $434K | 0.03% |
+5,595
| New | +$434K |
|
577
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $433K | 0.03% |
14,246
+302
| +2% | +$9.18K |
|
578
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $432K | 0.03% |
9,352
+895
| +11% | +$41.3K |
|
579
MongoDB
MDB
$27.2B
| $432K | 0.03% |
1,195
-402
| -25% | -$145K |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| $430K | 0.03% |
3,639
+49
| +1% | +$5.79K |
|
581
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $429K | 0.03% |
6,786
+3,506
| +107% | +$222K |
|
582
Cable One
CABO
$893M
| $427K | 0.03% |
223
+15
| +7% | +$28.7K |
|
583
Citigroup
C
$179B
| $426K | 0.03% |
6,016
+1,192
| +25% | +$84.4K |
|
584
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $425K | 0.03% |
12,925
-20,527
| -61% | -$675K |
|
585
Skyworks Solutions
SWKS
$10.9B
| $420K | 0.02% |
2,189
+1,009
| +86% | +$194K |
|
586
SPDR S&P International Dividend ETF
DWX
$491M
| $414K | 0.02% |
10,512
+317
| +3% | +$12.5K |
|
587
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $414K | 0.02% |
13,028
-8,147
| -38% | -$259K |
|
588
Sherwin-Williams
SHW
$89.1B
| $411K | 0.02% |
1,507
+28
| +2% | +$7.64K |
|
589
Vanguard Communication Services ETF
VOX
$5.82B
| $409K | 0.02% |
2,846
+137
| +5% | +$19.7K |
|
|
PSXP
590
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $408K | 0.02% |
10,350
-250
| -2% | -$9.86K |
|
591
Chubb
CB
$111B
| $406K | 0.02% |
2,554
+111
| +5% | +$17.6K |
|
|
VER
592
DELISTED
VEREIT, Inc.
VER
| $405K | 0.02% |
8,824
-1,133
| -11% | -$52K |
|
593
AB InBev
BUD
$115B
| $401K | 0.02% |
5,570
-4,950
| -47% | -$356K |
|
594
Wolfspeed
WOLF
$230M
| $400K | 0.02% |
4,080
| – | – |
|
595
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $399K | 0.02% |
3,951
-101
| -2% | -$10.2K |
|
596
Air Products & Chemicals
APD
$64B
| $398K | 0.02% |
1,384
+73
| +6% | +$21K |
|
597
Vanguard Total World Stock ETF
VT
$52.3B
| $396K | 0.02% |
3,824
+947
| +33% | +$98.1K |
|
598
Phillips 66
PSX
$53.1B
| $392K | 0.02% |
4,572
-444
| -9% | -$38.1K |
|
599
Ventas
VTR
$31.5B
| $392K | 0.02% |
6,857
-2,288
| -25% | -$131K |
|
600
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $390K | 0.02% |
7,729
-793
| -9% | -$40K |
|