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% |
