MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.57M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.86M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Simon Property Group
SPG
$59.6B
| $316K | 0.02% |
1,978
+67
| +4% | +$10.7K |
|
727
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $315K | 0.02% |
+5,334
| New | +$315K |
|
728
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $314K | 0.02% |
+10,611
| New | +$314K |
|
729
IQVIA
IQV
$32.2B
| $314K | 0.02% |
1,112
+10
| +0.9% | +$2.82K |
|
730
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $312K | 0.02% |
9,923
-1,808
| -15% | -$56.8K |
|
731
Main Thematic Innovation ETF
TMAT
$201M
| $312K | 0.02% |
15,227
+4,297
| +39% | +$88K |
|
732
United Rentals
URI
$62.4B
| $312K | 0.02% |
940
+335
| +55% | +$111K |
|
733
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $311K | 0.02% |
5,955
-5,916
| -50% | -$309K |
|
734
Intuitive Surgical
ISRG
$168B
| $310K | 0.02% |
863
+86
| +11% | +$30.9K |
|
735
Virtu Financial
VIRT
$3.26B
| $307K | 0.02% |
10,650
+1,576
| +17% | +$45.4K |
|
736
Humana
HUM
$37.3B
| $306K | 0.02% |
659
| – | – |
|
737
Edwards Lifesciences
EW
$47.1B
| $306K | 0.02% |
2,365
+45
| +2% | +$5.82K |
|
738
Cable One
CABO
$922M
| $305K | 0.02% |
173
-48
| -22% | -$84.6K |
|
739
Franco-Nevada
FNV
$38B
| $305K | 0.02% |
+2,206
| New | +$305K |
|
740
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $303K | 0.02% |
4,530
-391
| -8% | -$26.2K |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.35B
| $303K | 0.02% |
8,285
-819
| -9% | -$30K |
|
742
Mitek Systems
MITK
$456M
| $302K | 0.02% |
17,007
| – | – |
|
743
Unity
U
$19.2B
| $302K | 0.02% |
2,114
+130
| +7% | +$18.6K |
|
744
Chegg
CHGG
$169M
| $301K | 0.02% |
9,790
| – | – |
|
745
Omnicom Group
OMC
$15.3B
| $299K | 0.02% |
4,079
+65
| +2% | +$4.77K |
|
746
Guidewire Software
GWRE
$22B
| $298K | 0.02% |
2,622
+227
| +9% | +$25.8K |
|
747
S&P Global
SPGI
$167B
| $295K | 0.02% |
625
+31
| +5% | +$14.6K |
|
748
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $293K | 0.02% |
9,413
| – | – |
|
749
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $293K | 0.02% |
2,855
-259
| -8% | -$26.6K |
|
750
Quest Diagnostics
DGX
$20.4B
| $290K | 0.02% |
1,677
+8
| +0.5% | +$1.38K |
|