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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$20B
| $420K | 0.02% |
7,087
+136
| +2% | +$8.07K |
|
677
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $419K | 0.02% |
18,925
+3,714
| +24% | +$82.3K |
|
678
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $418K | 0.02% |
16,223
-1,917
| -11% | -$49.4K |
|
679
Yum! Brands
YUM
$40.1B
| $416K | 0.02% |
3,149
+980
| +45% | +$129K |
|
680
Arista Networks
ANET
$180B
| $416K | 0.02% |
9,912
-608
| -6% | -$25.5K |
|
681
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $415K | 0.02% |
17,542
+7,776
| +80% | +$184K |
|
682
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $415K | 0.02% |
16,579
-10,397
| -39% | -$260K |
|
683
Willis Towers Watson
WTW
$32.1B
| $412K | 0.02% |
+1,774
| New | +$412K |
|
684
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $412K | 0.02% |
16,936
-96
| -0.6% | -$2.34K |
|
685
Aecom
ACM
$16.8B
| $409K | 0.02% |
4,853
-20
| -0.4% | -$1.69K |
|
686
Skyworks Solutions
SWKS
$11.2B
| $409K | 0.02% |
3,468
-34
| -1% | -$4.01K |
|
687
Nuveen Real Estate Income Fund
JRS
$236M
| $409K | 0.02% |
54,693
+4,026
| +8% | +$30.1K |
|
688
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $403K | 0.02% |
6,997
-237
| -3% | -$13.6K |
|
689
Peloton Interactive
PTON
$3.27B
| $397K | 0.02% |
34,990
-2,919
| -8% | -$33.1K |
|
690
Roblox
RBLX
$88.5B
| $393K | 0.02% |
8,737
+1,531
| +21% | +$68.9K |
|
691
Exelon
EXC
$43.9B
| $392K | 0.02% |
9,358
+837
| +10% | +$35.1K |
|
692
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $391K | 0.02% |
18,842
+2,000
| +12% | +$41.5K |
|
693
Freeport-McMoran
FCX
$66.5B
| $390K | 0.02% |
9,542
-111
| -1% | -$4.54K |
|
694
Keysight
KEYS
$28.9B
| $389K | 0.02% |
2,410
-449
| -16% | -$72.5K |
|
695
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $386K | 0.02% |
16,052
+594
| +4% | +$14.3K |
|
696
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $384K | 0.02% |
+10,856
| New | +$384K |
|
697
Eaton
ETN
$136B
| $384K | 0.02% |
2,243
-673
| -23% | -$115K |
|
698
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $380K | 0.02% |
12,023
-747
| -6% | -$23.6K |
|
699
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $379K | 0.02% |
9,994
+4,997
| +100% | +$190K |
|
700
Acushnet Holdings
GOLF
$4.49B
| $378K | 0.02% |
+7,426
| New | +$378K |
|