MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$252B
| $608K | 0.02% |
8,493
+280
| +3% | +$20K |
|
577
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $606K | 0.02% |
5,254
+59
| +1% | +$6.8K |
|
578
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $605K | 0.02% |
5,740
+1,040
| +22% | +$110K |
|
579
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $604K | 0.02% |
8,264
-860
| -9% | -$62.8K |
|
580
Cambria Shareholder Yield ETF
SYLD
$938M
| $602K | 0.02% |
9,844
+2,340
| +31% | +$143K |
|
581
Cardinal Health
CAH
$35.9B
| $602K | 0.02% |
6,367
+2,127
| +50% | +$201K |
|
582
International Paper
IP
$25B
| $601K | 0.02% |
18,896
+3,684
| +24% | +$117K |
|
583
American Water Works
AWK
$27.3B
| $597K | 0.02% |
4,181
-25
| -0.6% | -$3.57K |
|
584
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $594K | 0.02% |
14,539
+2,578
| +22% | +$105K |
|
585
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $592K | 0.02% |
16,855
-1,030
| -6% | -$36.2K |
|
586
Aflac
AFL
$56.9B
| $588K | 0.02% |
8,417
+549
| +7% | +$38.3K |
|
587
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $585K | 0.02% |
23,474
-17,238
| -42% | -$430K |
|
588
iShares US Industrials ETF
IYJ
$1.71B
| $584K | 0.02% |
5,506
+7
| +0.1% | +$742 |
|
589
Regeneron Pharmaceuticals
REGN
$59B
| $583K | 0.02% |
812
-52
| -6% | -$37.4K |
|
590
Texas Pacific Land
TPL
$21B
| $582K | 0.02% |
1,326
+219
| +20% | +$96.1K |
|
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $581K | 0.02% |
+5,776
| New | +$581K |
|
592
GE HealthCare
GEHC
$35.7B
| $579K | 0.02% |
7,124
-569
| -7% | -$46.2K |
|
593
Quest Diagnostics
DGX
$20.4B
| $578K | 0.02% |
4,111
+2,500
| +155% | +$351K |
|
594
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $577K | 0.02% |
2,450
+25
| +1% | +$5.88K |
|
595
iShares Mortgage Real Estate ETF
REM
$618M
| $576K | 0.02% |
24,425
-1,300
| -5% | -$30.7K |
|
596
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $575K | 0.02% |
5,672
-186
| -3% | -$18.8K |
|
597
Dover
DOV
$24.4B
| $574K | 0.02% |
3,890
+111
| +3% | +$16.4K |
|
598
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $574K | 0.02% |
+18,308
| New | +$574K |
|
599
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $571K | 0.02% |
19,778
+10,324
| +109% | +$298K |
|
600
Hershey
HSY
$38B
| $565K | 0.02% |
2,262
-31
| -1% | -$7.74K |
|