MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$10.4M |
| 2 |
Davis Select International ETF
DINT
|
$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$22B
| $285K | 0.02% |
2,395
+10
| +0.4% | +$1.19K |
|
727
Chipotle Mexican Grill
CMG
$55.1B
| $284K | 0.02% |
7,800
+50
| +0.6% | +$1.82K |
|
728
Cerence
CRNC
$399M
| $284K | 0.02% |
2,954
| – | – |
|
729
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $284K | 0.02% |
+9,686
| New | +$284K |
|
730
PENN Entertainment
PENN
$2.99B
| $282K | 0.02% |
3,891
-2,795
| -42% | -$203K |
|
731
Southern Copper
SCCO
$83.6B
| $281K | 0.02% |
+5,257
| New | +$281K |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $281K | 0.02% |
+1,032
| New | +$281K |
|
733
Avis
CAR
$5.5B
| $280K | 0.02% |
2,400
-250
| -9% | -$29.2K |
|
734
J.M. Smucker
SJM
$12B
| $280K | 0.02% |
2,331
+31
| +1% | +$3.72K |
|
735
Chewy
CHWY
$17.5B
| $276K | 0.02% |
4,050
-130
| -3% | -$8.86K |
|
736
Intercontinental Exchange
ICE
$99.7B
| $273K | 0.02% |
2,376
+267
| +13% | +$30.7K |
|
737
Eaton
ETN
$136B
| $272K | 0.02% |
1,822
| – | – |
|
738
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $272K | 0.02% |
9,030
-2,348
| -21% | -$70.7K |
|
739
Alaska Air
ALK
$7.28B
| $271K | 0.02% |
4,621
-1,834
| -28% | -$108K |
|
|
AVK
740
Advent Convertible and Income Fund
AVK
$551M
| $271K | 0.02% |
+15,464
| New | +$271K |
|
741
SPDR S&P Bank ETF
KBE
$1.62B
| $271K | 0.02% |
5,119
-329
| -6% | -$17.4K |
|
742
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $271K | 0.02% |
4,007
+1,118
| +39% | +$75.6K |
|
743
Rio Tinto
RIO
$104B
| $267K | 0.02% |
4,003
+884
| +28% | +$59K |
|
744
Fortune Brands Innovations
FBIN
$7.3B
| $266K | 0.02% |
3,478
+15
| +0.4% | +$1.15K |
|
745
Crocs
CROX
$4.72B
| $265K | 0.02% |
+1,850
| New | +$265K |
|
746
IQVIA
IQV
$31.9B
| $264K | 0.02% |
1,102
+48
| +5% | +$11.5K |
|
747
Edwards Lifesciences
EW
$47.5B
| $263K | 0.02% |
2,320
+360
| +18% | +$40.8K |
|
748
Organon & Co
OGN
$2.7B
| $260K | 0.02% |
7,927
-261
| -3% | -$8.56K |
|
749
Becton Dickinson
BDX
$55.1B
| $258K | 0.02% |
+1,077
| New | +$258K |
|
750
NXP Semiconductors
NXPI
$57.2B
| $258K | 0.02% |
1,317
+58
| +5% | +$11.4K |
|