MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+49%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.56M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 5 |
Trinseo
TSE
|
$2.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$300K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $1.63M | 0.41% |
14,617
+669
| +5% | +$74.6K |
|
52
Vanguard Total Bond Market
BND
$133B
| $1.63M | 0.41% |
20,359
+303
| +2% | +$24.2K |
|
53
Walt Disney
DIS
$211B
| $1.61M | 0.41% |
16,018
+2,041
| +15% | +$205K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.61M | 0.41% |
30,407
+5,930
| +24% | +$313K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $1.61M | 0.41% |
1,556
+859
| +123% | +$887K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.57M | 0.4% |
12,137
+8,420
| +227% | +$1.09M |
|
57
Procter & Gamble
PG
$369B
| $1.57M | 0.4% |
19,738
+4,630
| +31% | +$367K |
|
58
Invesco QQQ Trust
QQQ
$363B
| $1.56M | 0.39% |
9,709
+1,276
| +15% | +$204K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.54M | 0.39% |
8,847
+606
| +7% | +$105K |
|
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.54M | 0.39% |
29,036
-400
| -1% | -$21.2K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.53M | 0.39% |
18,199
+3,238
| +22% | +$271K |
|
62
Pfizer
PFE
$141B
| $1.51M | 0.38% |
42,583
+13,980
| +49% | +$496K |
|
63
General Motors
GM
$55B
| $1.48M | 0.38% |
+40,738
| New | +$1.48M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.37% |
39,321
-2,717
| -6% | -$102K |
|
65
iShares US Industrials ETF
IYJ
$1.7B
| $1.48M | 0.37% |
10,171
+6,595
| +184% | +$956K |
|
66
Fulgent Genetics
FLGT
$673M
| $1.47M | 0.37% |
367,861
-11,550
| -3% | -$46.2K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.37% |
14,132
+125
| +0.9% | +$13K |
|
68
Invesco Preferred ETF
PGX
$3.86B
| $1.46M | 0.37% |
100,250
+5,184
| +5% | +$75.7K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.37% |
11,890
+557
| +5% | +$67.9K |
|
|
TOWR
70
DELISTED
Tower International, Inc.
TOWR
| $1.45M | 0.37% |
+52,200
| New | +$1.45M |
|
71
Unisys
UIS
$272M
| $1.45M | 0.37% |
+134,555
| New | +$1.45M |
|
72
Ally Financial
ALLY
$12.6B
| $1.44M | 0.36% |
+53,000
| New | +$1.44M |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.36% |
28,806
-1,877
| -6% | -$93.6K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.43M | 0.36% |
57,014
+8,111
| +17% | +$203K |
|
75
Invesco Financial Preferred ETF
PGF
$797M
| $1.43M | 0.36% |
77,021
+3,220
| +4% | +$59.7K |
|