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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $563K | 0.02% |
10,445
+973
| +10% | +$52.5K |
|
602
Old Dominion Freight Line
ODFL
$31.8B
| $563K | 0.02% |
3,044
+4
| +0.1% | +$739 |
|
603
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $559K | 0.02% |
4,281
-1,015
| -19% | -$133K |
|
604
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $555K | 0.02% |
17,910
+6,581
| +58% | +$204K |
|
605
Ross Stores
ROST
$49.6B
| $554K | 0.02% |
4,944
-29
| -0.6% | -$3.25K |
|
606
Matsons
MATX
$3.33B
| $552K | 0.02% |
7,096
| – | – |
|
607
Starwood Property Trust
STWD
$7.53B
| $551K | 0.02% |
28,405
+3,011
| +12% | +$58.4K |
|
608
DocuSign
DOCU
$16B
| $551K | 0.02% |
10,779
-1,379
| -11% | -$70.5K |
|
609
Equitable Holdings
EQH
$15.9B
| $550K | 0.02% |
+20,238
| New | +$550K |
|
610
Omnicom Group
OMC
$15.3B
| $545K | 0.02% |
5,731
+617
| +12% | +$58.7K |
|
611
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $544K | 0.02% |
11,880
| – | – |
|
612
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $538K | 0.02% |
14,814
+5,737
| +63% | +$209K |
|
613
FS KKR Capital
FSK
$5B
| $537K | 0.02% |
27,978
-6,987
| -20% | -$134K |
|
614
S&P Global
SPGI
$167B
| $536K | 0.02% |
1,337
+9
| +0.7% | +$3.61K |
|
615
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $536K | 0.02% |
8,701
-420
| -5% | -$25.9K |
|
616
Reaves Utility Income Fund
UTG
$3.29B
| $536K | 0.02% |
19,534
-4,291
| -18% | -$118K |
|
617
Citigroup
C
$179B
| $536K | 0.02% |
11,632
+76
| +0.7% | +$3.5K |
|
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $535K | 0.02% |
8,032
-890
| -10% | -$59.3K |
|
619
Medical Properties Trust
MPW
$2.77B
| $535K | 0.02% |
57,739
+6,228
| +12% | +$57.7K |
|
620
Cincinnati Financial
CINF
$24B
| $534K | 0.02% |
5,489
+44
| +0.8% | +$4.28K |
|
621
Palantir
PLTR
$385B
| $534K | 0.02% |
34,828
+4,867
| +16% | +$74.6K |
|
622
Intuit
INTU
$187B
| $531K | 0.02% |
1,158
-983
| -46% | -$451K |
|
623
Zoetis
ZTS
$67.3B
| $529K | 0.02% |
3,073
+120
| +4% | +$20.7K |
|
624
Consolidated Edison
ED
$35B
| $529K | 0.02% |
5,850
+187
| +3% | +$16.9K |
|
625
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $529K | 0.02% |
11,046
-3,846
| -26% | -$184K |
|