MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
294
Reduced
185
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
626
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-16,075
| Closed | -$105K |
|
|
BKCC
627
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-11,000
| Closed | -$55K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| – | – |
-202,700
| Closed | -$391K |
|
629
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-11,835
| Closed | -$766K |
|