MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
214
Reduced
104
Closed
23
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.36M |
| 2 |
GameStop
GME
|
$1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$983K |
| 4 |
Akamai
AKAM
|
$980K |
| 5 |
iShares US Energy ETF
IYE
|
$858K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.97M | 0.45% |
38,061
-84
| -0.2% | -$4.35K |
|
52
JPMorgan Chase
JPM
$817B
| $1.95M | 0.44% |
18,721
+1,191
| +7% | +$124K |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.92M | 0.44% |
1,701
+45
| +3% | +$50.8K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.88M | 0.43% |
9,631
+2,829
| +42% | +$551K |
|
55
Adient
ADNT
$1.96B
| $1.84M | 0.42% |
37,448
+15,601
| +71% | +$767K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $1.83M | 0.42% |
1,641
+85
| +5% | +$94.8K |
|
57
Procter & Gamble
PG
$368B
| $1.83M | 0.42% |
23,460
+3,722
| +19% | +$290K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.78M | 0.4% |
33,426
+3,019
| +10% | +$160K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.77M | 0.4% |
67,254
+10,240
| +18% | +$270K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.77M | 0.4% |
60,008
+12,169
| +25% | +$359K |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | 0.4% |
98,600
| – | – |
|
62
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.76M | 0.4% |
25,145
+285
| +1% | +$19.9K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.74M | 0.4% |
26,021
+10,913
| +72% | +$731K |
|
64
Unisys
UIS
$272M
| $1.74M | 0.4% |
134,555
| – | – |
|
65
Realty Income
O
$52.9B
| $1.74M | 0.4% |
32,260
+472
| +1% | +$25.4K |
|
|
TOWR
66
DELISTED
Tower International, Inc.
TOWR
| $1.66M | 0.38% |
52,200
| – | – |
|
67
Pfizer
PFE
$141B
| $1.64M | 0.37% |
45,326
+2,743
| +6% | +$99.5K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.64M | 0.37% |
14,306
-551
| -4% | -$63.1K |
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.61M | 0.37% |
19,334
+1,135
| +6% | +$94.3K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.37% |
31,486
+26,459
| +526% | +$1.35M |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.61M | 0.37% |
11,948
-189
| -2% | -$25.4K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.37% |
22,034
+1,436
| +7% | +$104K |
|
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.59M | 0.36% |
29,239
+203
| +0.7% | +$11.1K |
|
74
UnitedHealth
UNH
$277B
| $1.58M | 0.36% |
6,452
+1,659
| +35% | +$407K |
|
75
General Motors
GM
$55.2B
| $1.58M | 0.36% |
40,074
-664
| -2% | -$26.2K |
|