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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $414K | 0.02% |
6,559
+240
| +4% | +$15.2K |
|
702
Aecom
ACM
$16.8B
| $412K | 0.02% |
4,867
+14
| +0.3% | +$1.19K |
|
703
Constellation Brands
STZ
$26.2B
| $411K | 0.02% |
1,669
+66
| +4% | +$16.2K |
|
704
Vulcan Materials
VMC
$39B
| $409K | 0.02% |
1,814
+244
| +16% | +$55K |
|
705
Teladoc Health
TDOC
$1.38B
| $408K | 0.02% |
16,122
-559
| -3% | -$14.2K |
|
706
Kraft Heinz
KHC
$32.3B
| $408K | 0.02% |
11,490
+217
| +2% | +$7.7K |
|
707
Microchip Technology
MCHP
$35.6B
| $404K | 0.02% |
4,509
+1,050
| +30% | +$94.1K |
|
708
AB InBev
BUD
$118B
| $403K | 0.02% |
7,106
+706
| +11% | +$40K |
|
709
Domino's
DPZ
$15.7B
| $402K | 0.02% |
1,194
-166
| -12% | -$55.9K |
|
710
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $401K | 0.02% |
8,219
-14,861
| -64% | -$724K |
|
711
Analog Devices
ADI
$122B
| $400K | 0.02% |
2,053
-138
| -6% | -$26.9K |
|
712
iShares Russell 2000 Value ETF
IWN
$11.9B
| $399K | 0.02% |
2,832
+1,037
| +58% | +$146K |
|
713
D.R. Horton
DHI
$54.2B
| $397K | 0.02% |
3,262
+938
| +40% | +$114K |
|
714
Ventas
VTR
$30.9B
| $395K | 0.02% |
8,362
-283
| -3% | -$13.4K |
|
715
Dimensional US High Profitability ETF
DUHP
$9.24B
| $395K | 0.02% |
14,875
| – | – |
|
716
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $395K | 0.02% |
2,422
-1,300
| -35% | -$212K |
|
717
Vanguard Total World Stock ETF
VT
$51.8B
| $394K | 0.02% |
4,064
-735
| -15% | -$71.3K |
|
718
Qualys
QLYS
$4.87B
| $393K | 0.01% |
+3,046
| New | +$393K |
|
719
Dick's Sporting Goods
DKS
$17.7B
| $392K | 0.01% |
2,963
+1,011
| +52% | +$134K |
|
720
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $389K | 0.01% |
3,964
+367
| +10% | +$36K |
|
721
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $388K | 0.01% |
12,447
+2,126
| +21% | +$66.3K |
|
722
Tractor Supply
TSCO
$32.1B
| $387K | 0.01% |
8,760
+2,400
| +38% | +$106K |
|
723
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $387K | 0.01% |
10,450
-406
| -4% | -$15K |
|
724
ProShares Short High Yield
SJB
$83.1M
| $386K | 0.01% |
21,077
-3,923
| -16% | -$71.9K |
|
725
Credit Acceptance
CACC
$5.87B
| $383K | 0.01% |
+755
| New | +$383K |
|