MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $8.47M | 0.33% |
72,010
+1,081
| +2% | +$127K |
|
52
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $8.46M | 0.33% |
278,954
-11,727
| -4% | -$356K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.42M | 0.33% |
52,284
+1,660
| +3% | +$267K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.42M | 0.33% |
175,944
-6,859
| -4% | -$328K |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.28M | 0.32% |
196,822
+118,189
| +150% | +$4.97M |
|
56
Iron Mountain
IRM
$27.3B
| $8.21M | 0.32% |
138,105
-7,258
| -5% | -$431K |
|
57
Procter & Gamble
PG
$368B
| $8.19M | 0.32% |
56,128
+539
| +1% | +$78.6K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.06M | 0.31% |
99,600
-1,186
| -1% | -$96K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $7.94M | 0.31% |
55,385
-1,171
| -2% | -$168K |
|
60
Broadcom
AVGO
$1.4T
| $7.84M | 0.31% |
9,438
-509
| -5% | -$423K |
|
61
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $7.82M | 0.3% |
232,885
-13,214
| -5% | -$444K |
|
62
Verizon
VZ
$186B
| $7.72M | 0.3% |
238,051
+22,554
| +10% | +$731K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.7M | 0.3% |
117,401
-16,482
| -12% | -$1.08M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.51M | 0.29% |
109,749
+4,064
| +4% | +$278K |
|
65
ProShares Large Cap Core Plus
CSM
$466M
| $7.47M | 0.29% |
153,112
+50,452
| +49% | +$2.46M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.45M | 0.29% |
99,118
+110
| +0.1% | +$8.27K |
|
67
Omega Healthcare
OHI
$12.6B
| $7.28M | 0.28% |
219,691
+4,223
| +2% | +$140K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.97M | 0.27% |
52,865
-2,802
| -5% | -$369K |
|
69
JPMorgan Income ETF
JPIE
$4.78B
| $6.82M | 0.27% |
153,596
+579
| +0.4% | +$25.7K |
|
70
AbbVie
ABBV
$372B
| $6.71M | 0.26% |
44,990
-3,743
| -8% | -$558K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $6.67M | 0.26% |
35,274
+12,007
| +52% | +$2.27M |
|
72
Oracle
ORCL
$635B
| $6.58M | 0.26% |
62,123
-805
| -1% | -$85.3K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $6.56M | 0.26% |
60,899
-944
| -2% | -$102K |
|
74
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $6.55M | 0.26% |
77,886
-2,603
| -3% | -$219K |
|
75
Walt Disney
DIS
$213B
| $6.54M | 0.25% |
80,641
-2,118
| -3% | -$172K |
|