MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$70.7M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
401
Reduced
442
Closed
101
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.77M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.35M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AllianceBernstein
AB
$4.19B
| $442K | 0.02% |
14,559
+31
| +0.2% | +$941 |
|
652
Progressive
PGR
$144B
| $440K | 0.02% |
3,160
-143
| -4% | -$19.9K |
|
653
McKesson
MCK
$87.4B
| $439K | 0.02% |
1,008
-106
| -10% | -$46.1K |
|
654
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $437K | 0.02% |
15,999
+7,548
| +89% | +$206K |
|
655
Analog Devices
ADI
$121B
| $437K | 0.02% |
2,493
+440
| +21% | +$77K |
|
656
Keysight
KEYS
$29.2B
| $435K | 0.02% |
3,284
+153
| +5% | +$20.2K |
|
657
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $434K | 0.02% |
13,475
| – | – |
|
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $428K | 0.02% |
7,275
+4
| +0.1% | +$235 |
|
659
Otis Worldwide
OTIS
$34.4B
| $427K | 0.02% |
5,315
-17
| -0.3% | -$1.37K |
|
660
Skyworks Solutions
SWKS
$10.8B
| $427K | 0.02% |
4,328
+189
| +5% | +$18.6K |
|
661
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $427K | 0.02% |
7,007
+448
| +7% | +$27.3K |
|
662
Sherwin-Williams
SHW
$88.5B
| $425K | 0.02% |
1,667
-34
| -2% | -$8.67K |
|
663
Domino's
DPZ
$15.2B
| $422K | 0.02% |
1,115
-79
| -7% | -$29.9K |
|
664
Constellation Brands
STZ
$25.2B
| $422K | 0.02% |
1,677
+8
| +0.5% | +$2.01K |
|
665
abrdn Physical Palladium Shares ETF
PALL
$554M
| $420K | 0.02% |
3,651
| – | – |
|
666
Cambria Global Momentum ETF
GMOM
$115M
| $419K | 0.02% |
15,562
+3,515
| +29% | +$94.7K |
|
667
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $419K | 0.02% |
3,957
-1,565
| -28% | -$166K |
|
668
Vanguard Total World Stock ETF
VT
$52.3B
| $418K | 0.02% |
4,488
+424
| +10% | +$39.5K |
|
669
Cenovus Energy
CVE
$30.5B
| $418K | 0.02% |
20,081
-493
| -2% | -$10.3K |
|
670
Monolithic Power Systems
MPWR
$41B
| $418K | 0.02% |
+904
| New | +$418K |
|
671
Hershey
HSY
$37.3B
| $418K | 0.02% |
2,087
-175
| -8% | -$35K |
|
672
Qualys
QLYS
$4.77B
| $416K | 0.02% |
2,724
-322
| -11% | -$49.1K |
|
673
Omnicom Group
OMC
$14.7B
| $415K | 0.02% |
5,577
-154
| -3% | -$11.5K |
|
674
Citigroup
C
$179B
| $415K | 0.02% |
10,091
-1,541
| -13% | -$63.4K |
|
675
Dollar General
DG
$23.3B
| $411K | 0.02% |
3,881
-363
| -9% | -$38.4K |
|