MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$70.7M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
401
Reduced
442
Closed
101
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.77M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.35M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $597K | 0.02% |
8,615
+351
| +4% | +$24.3K |
|
577
Independence Realty Trust
IRT
$4.18B
| $590K | 0.02% |
41,955
-2,983
| -7% | -$42K |
|
578
Palantir
PLTR
$385B
| $590K | 0.02% |
36,860
+2,032
| +6% | +$32.5K |
|
579
ProShares Short Russell2000
RWM
$126M
| $590K | 0.02% |
24,357
+14,500
| +147% | +$351K |
|
580
Vanguard Energy ETF
VDE
$7.21B
| $580K | 0.02% |
4,577
+145
| +3% | +$18.4K |
|
581
Southwest Airlines
LUV
$16.3B
| $579K | 0.02% |
21,375
-3,151
| -13% | -$85.3K |
|
582
Aon
AON
$79B
| $577K | 0.02% |
+1,780
| New | +$577K |
|
583
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $574K | 0.02% |
20,264
+1,956
| +11% | +$55.4K |
|
584
Frontier Group Holdings
ULCC
$1.16B
| $571K | 0.02% |
+117,970
| New | +$571K |
|
585
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $566K | 0.02% |
5,003
-251
| -5% | -$28.4K |
|
586
Rockwell Automation
ROK
$38.6B
| $564K | 0.02% |
1,973
+101
| +5% | +$28.9K |
|
587
Cincinnati Financial
CINF
$24B
| $559K | 0.02% |
5,463
-26
| -0.5% | -$2.66K |
|
588
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $558K | 0.02% |
14,521
-293
| -2% | -$11.3K |
|
589
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $556K | 0.02% |
9,984
-461
| -4% | -$25.7K |
|
590
Zoetis
ZTS
$66.4B
| $556K | 0.02% |
3,195
+122
| +4% | +$21.2K |
|
591
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $555K | 0.02% |
14,629
-1,384
| -9% | -$52.5K |
|
592
Fiserv
FI
$74.2B
| $554K | 0.02% |
4,903
-1,008
| -17% | -$114K |
|
593
FS KKR Capital
FSK
$5B
| $553K | 0.02% |
28,075
+97
| +0.3% | +$1.91K |
|
594
Dover
DOV
$24B
| $553K | 0.02% |
3,961
+71
| +2% | +$9.91K |
|
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $552K | 0.02% |
5,608
-27,717
| -83% | -$2.73M |
|
596
iShares US Real Estate ETF
IYR
$3.61B
| $552K | 0.02% |
+7,063
| New | +$552K |
|
597
KKR & Co
KKR
$122B
| $549K | 0.02% |
8,915
-37
| -0.4% | -$2.28K |
|
598
Marathon Petroleum
MPC
$55.7B
| $546K | 0.02% |
3,610
+628
| +21% | +$95K |
|
599
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
| $544K | 0.02% |
4,571
+433
| +10% | +$51.6K |
|
600
CrowdStrike
CRWD
$106B
| $541K | 0.02% |
3,233
+43
| +1% | +$7.2K |
|