MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.56B
| $730K | 0.02% |
36,627
+1,338
| +4% | +$26.7K |
|
627
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $727K | 0.02% |
+19,593
| New | +$727K |
|
628
Nuveen Real Estate Income Fund
JRS
$236M
| $727K | 0.02% |
91,896
+6,218
| +7% | +$49.2K |
|
629
Colgate-Palmolive
CL
$68.8B
| $727K | 0.02% |
8,265
+401
| +5% | +$35.3K |
|
630
MetLife
MET
$52.9B
| $726K | 0.02% |
9,236
+31
| +0.3% | +$2.44K |
|
631
Equinix
EQIX
$75.7B
| $721K | 0.02% |
899
+119
| +15% | +$95.4K |
|
632
Ametek
AME
$43.3B
| $716K | 0.02% |
3,974
-87
| -2% | -$15.7K |
|
633
iShares US Utilities ETF
IDU
$1.63B
| $712K | 0.02% |
6,591
+236
| +4% | +$25.5K |
|
634
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $711K | 0.02% |
4,557
| – | – |
|
635
Moody's
MCO
$89.5B
| $708K | 0.02% |
1,380
+605
| +78% | +$310K |
|
636
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $703K | 0.02% |
16,624
-748
| -4% | -$31.6K |
|
637
Unum
UNM
$12.6B
| $701K | 0.02% |
8,681
-467
| -5% | -$37.7K |
|
638
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $699K | 0.02% |
6,445
+1,084
| +20% | +$118K |
|
639
Marvell Technology
MRVL
$54.6B
| $698K | 0.02% |
9,405
+163
| +2% | +$12.1K |
|
|
FFOX
640
FundX Future Fund Opportunities ETF
FFOX
$171M
| $697K | 0.02% |
+26,535
| New | +$697K |
|
641
BlueLinx
BXC
$680M
| $696K | 0.02% |
8,691
| – | – |
|
642
JPMorgan Active Value ETF
JAVA
$3.97B
| $695K | 0.02% |
10,371
-607
| -6% | -$40.7K |
|
643
Hewlett Packard
HPE
$31B
| $695K | 0.02% |
33,502
-735
| -2% | -$15.2K |
|
644
CME Group
CME
$94.4B
| $693K | 0.02% |
2,479
-267
| -10% | -$74.6K |
|
645
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $692K | 0.02% |
5,850
+699
| +14% | +$82.7K |
|
646
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $691K | 0.02% |
+7,368
| New | +$691K |
|
647
Broadridge
BR
$29.4B
| $691K | 0.02% |
2,723
+308
| +13% | +$78.1K |
|
648
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $689K | 0.02% |
62,950
+1,812
| +3% | +$19.8K |
|
649
Main BuyWrite ETF
BUYW
$815M
| $689K | 0.02% |
48,777
+220
| +0.5% | +$3.11K |
|
650
Shell
SHEL
$208B
| $688K | 0.02% |
9,558
+30
| +0.3% | +$2.16K |
|