MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $749K | 0.02% |
50,744
+24,590
| +94% | +$363K |
|
577
Main Street Capital
MAIN
$5.9B
| $748K | 0.02% |
14,463
+477
| +3% | +$24.7K |
|
578
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $748K | 0.02% |
24,477
-6,935
| -22% | -$212K |
|
579
VF Corp
VFC
$6.08B
| $747K | 0.02% |
45,060
-57,887
| -56% | -$959K |
|
580
Illinois Tool Works
ITW
$77.7B
| $745K | 0.02% |
2,917
-15
| -0.5% | -$3.83K |
|
|
RC
581
Ready Capital
RC
$720M
| $740K | 0.02% |
105,102
+789
| +0.8% | +$5.56K |
|
582
Alerian MLP ETF
AMLP
$10.4B
| $731K | 0.02% |
15,583
+5,464
| +54% | +$256K |
|
583
Nuveen Real Estate Income Fund
JRS
$236M
| $731K | 0.02% |
81,195
+783
| +1% | +$7.05K |
|
584
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $727K | 0.02% |
35,032
-41
| -0.1% | -$850 |
|
585
Ares Management
ARES
$38.7B
| $724K | 0.02% |
4,236
+1,276
| +43% | +$218K |
|
586
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $723K | 0.02% |
15,412
+661
| +4% | +$31K |
|
587
Main Thematic Innovation ETF
TMAT
$196M
| $721K | 0.02% |
39,700
+2,151
| +6% | +$39K |
|
588
Prologis
PLD
$105B
| $720K | 0.02% |
5,979
-451
| -7% | -$54.3K |
|
589
Independence Realty Trust
IRT
$4.18B
| $720K | 0.02% |
36,127
-8,028
| -18% | -$160K |
|
590
iShares US Industrials ETF
IYJ
$1.72B
| $717K | 0.02% |
5,332
+1
| +0% | +$135 |
|
591
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $710K | 0.02% |
55,362
+27,586
| +99% | +$354K |
|
592
TotalEnergies
TTE
$133B
| $708K | 0.02% |
10,906
+4,576
| +72% | +$297K |
|
593
Freeport-McMoran
FCX
$67B
| $705K | 0.02% |
15,047
+1,631
| +12% | +$76.4K |
|
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $703K | 0.02% |
6,952
+457
| +7% | +$46.2K |
|
595
Cardinal Health
CAH
$35.9B
| $697K | 0.02% |
6,218
-7,526
| -55% | -$844K |
|
596
Unum
UNM
$12.6B
| $688K | 0.02% |
10,856
+21
| +0.2% | +$1.33K |
|
597
Cintas
CTAS
$81.7B
| $687K | 0.02% |
3,287
+191
| +6% | +$39.9K |
|
598
Stanley Black & Decker
SWK
$12.1B
| $686K | 0.02% |
6,669
-1,788
| -21% | -$184K |
|
599
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $685K | 0.02% |
16,529
+424
| +3% | +$17.6K |
|
600
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $684K | 0.02% |
59,471
+4,051
| +7% | +$46.6K |
|