MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $459K | 0.02% |
4,607
+713
| +18% | +$71K |
|
652
S&P Global
SPGI
$164B
| $458K | 0.02% |
1,328
+195
| +17% | +$67.2K |
|
653
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $458K | 0.02% |
17,153
+6,260
| +57% | +$167K |
|
654
iShares US Utilities ETF
IDU
$1.63B
| $458K | 0.02% |
5,466
-399
| -7% | -$33.4K |
|
655
Progressive
PGR
$143B
| $456K | 0.02% |
3,191
+223
| +8% | +$31.9K |
|
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $456K | 0.02% |
7,312
+925
| +14% | +$57.7K |
|
657
Capital Group Municipal Income ETF
CGMU
$3.93B
| $452K | 0.02% |
+16,940
| New | +$452K |
|
658
Starwood Property Trust
STWD
$7.56B
| $449K | 0.02% |
25,394
+4,423
| +21% | +$78.2K |
|
659
Domino's
DPZ
$15.7B
| $449K | 0.02% |
1,360
+33
| +2% | +$10.9K |
|
660
Western Union
WU
$2.86B
| $445K | 0.02% |
39,906
+124
| +0.3% | +$1.38K |
|
661
Vanguard Total World Stock ETF
VT
$51.8B
| $442K | 0.02% |
4,799
-7,938
| -62% | -$731K |
|
662
Cambria Shareholder Yield ETF
SYLD
$955M
| $440K | 0.02% |
7,504
-88
| -1% | -$5.17K |
|
663
ASML
ASML
$307B
| $437K | 0.02% |
642
+52
| +9% | +$35.4K |
|
664
Kraft Heinz
KHC
$32.3B
| $436K | 0.02% |
11,273
-534
| -5% | -$20.6K |
|
665
Cummins
CMI
$55.1B
| $434K | 0.02% |
1,815
+233
| +15% | +$55.7K |
|
666
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $433K | 0.02% |
5,377
+43
| +0.8% | +$3.46K |
|
667
Analog Devices
ADI
$122B
| $432K | 0.02% |
2,191
+3
| +0.1% | +$592 |
|
668
Teladoc Health
TDOC
$1.38B
| $432K | 0.02% |
16,681
+954
| +6% | +$24.7K |
|
669
DuPont de Nemours
DD
$32.6B
| $431K | 0.02% |
6,008
-614
| -9% | -$44.1K |
|
670
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $429K | 0.02% |
1,983
+166
| +9% | +$35.9K |
|
671
AB InBev
BUD
$118B
| $427K | 0.02% |
6,400
+81
| +1% | +$5.41K |
|
672
ChargePoint
CHPT
$239M
| $425K | 0.02% |
2,028
+584
| +40% | +$122K |
|
673
Matsons
MATX
$3.36B
| $423K | 0.02% |
7,096
-381
| -5% | -$22.7K |
|
674
Medical Properties Trust
MPW
$2.77B
| $423K | 0.02% |
51,511
-388
| -0.7% | -$3.19K |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $421K | 0.02% |
3,372
-327
| -9% | -$40.8K |
|