MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.57M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.86M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$16.5B
| $358K | 0.02% |
4,632
| – | – |
|
677
Clorox
CLX
$15.4B
| $358K | 0.02% |
2,056
-258
| -11% | -$44.9K |
|
678
WisdomTree Cloud Computing Fund
WCLD
$343M
| $357K | 0.02% |
6,877
-1,227
| -15% | -$63.7K |
|
679
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $356K | 0.02% |
23,065
| – | – |
|
680
Baidu
BIDU
$37.3B
| $354K | 0.02% |
2,382
-250
| -9% | -$37.2K |
|
681
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $354K | 0.02% |
4,958
-4,801
| -49% | -$343K |
|
682
iShares MSCI Japan ETF
EWJ
$15.7B
| $352K | 0.02% |
5,256
-4,331
| -45% | -$290K |
|
683
iShares Morningstar Growth ETF
ILCG
$2.97B
| $351K | 0.02% |
4,890
| – | – |
|
684
AB InBev
BUD
$116B
| $349K | 0.02% |
5,760
+292
| +5% | +$17.7K |
|
685
Invesco Quality Municipal Securities
IQI
$515M
| $349K | 0.02% |
25,691
| – | – |
|
686
Constellation Brands
STZ
$25.7B
| $346K | 0.02% |
1,379
-93
| -6% | -$23.3K |
|
687
Medifast
MED
$152M
| $345K | 0.02% |
1,646
+10
| +0.6% | +$2.1K |
|
688
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $344K | 0.02% |
6,733
| – | – |
|
689
New Mountain Finance
NMFC
$1.12B
| $344K | 0.02% |
25,115
-113
| -0.4% | -$1.55K |
|
690
EPAM Systems
EPAM
$9.19B
| $342K | 0.02% |
511
| – | – |
|
691
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $341K | 0.02% |
6,777
-79
| -1% | -$3.98K |
|
692
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $341K | 0.02% |
5,601
-220
| -4% | -$13.4K |
|
693
First Trust Europe AlphaDEX Fund
FEP
$337M
| $341K | 0.02% |
7,913
| – | – |
|
694
International Paper
IP
$24.8B
| $339K | 0.02% |
7,225
-889
| -11% | -$41.7K |
|
695
TSMC
TSM
$1.3T
| $339K | 0.02% |
2,815
-697
| -20% | -$83.9K |
|
696
Starwood Property Trust
STWD
$7.57B
| $337K | 0.02% |
13,869
-3,787
| -21% | -$92K |
|
697
Herc Holdings
HRI
$4.44B
| $337K | 0.02% |
2,156
+632
| +41% | +$98.8K |
|
698
Skillz
SKLZ
$115M
| $336K | 0.02% |
2,256
+570
| +34% | +$84.9K |
|
699
Ventas
VTR
$31B
| $336K | 0.02% |
6,575
-92
| -1% | -$4.7K |
|
700
Align Technology
ALGN
$9.85B
| $335K | 0.02% |
509
-9
| -2% | -$5.92K |
|