MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MetLife
MET
$52.9B
| $289K | 0.02% |
4,112
+206
| +5% | +$14.5K |
|
727
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
| $288K | 0.02% |
+10,994
| New | +$288K |
|
728
Clorox
CLX
$15.3B
| $287K | 0.02% |
2,065
+9
| +0.4% | +$1.25K |
|
729
iShares Morningstar Growth ETF
ILCG
$2.96B
| $287K | 0.02% |
4,415
-475
| -10% | -$30.9K |
|
730
Old Republic International
ORI
$9.97B
| $287K | 0.02% |
11,079
+54
| +0.5% | +$1.4K |
|
731
Edwards Lifesciences
EW
$47B
| $286K | 0.02% |
2,431
+66
| +3% | +$7.77K |
|
732
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $285K | 0.02% |
5,462
+128
| +2% | +$6.68K |
|
733
IQVIA
IQV
$32.3B
| $284K | 0.02% |
1,227
+115
| +10% | +$26.6K |
|
|
SAL
734
DELISTED
Salisbury Bancorp, Inc.
SAL
| $282K | 0.02% |
9,956
| – | – |
|
735
Virtu Financial
VIRT
$3.24B
| $281K | 0.02% |
7,552
-3,098
| -29% | -$115K |
|
736
Vanguard Communication Services ETF
VOX
$5.86B
| $280K | 0.02% |
2,333
-351
| -13% | -$42.1K |
|
737
O'Reilly Automotive
ORLY
$90B
| $279K | 0.02% |
6,105
+240
| +4% | +$11K |
|
738
Cambria Global Asset Allocation ETF
GAA
$58.5M
| $278K | 0.02% |
9,413
| – | – |
|
739
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $278K | 0.02% |
5,003
-598
| -11% | -$33.2K |
|
740
Trade Desk
TTD
$25.6B
| $275K | 0.02% |
3,978
-960
| -19% | -$66.4K |
|
741
Becton Dickinson
BDX
$54.8B
| $274K | 0.02% |
1,055
+86
| +9% | +$22.3K |
|
742
National Grid
NGG
$70B
| $274K | 0.02% |
+3,911
| New | +$274K |
|
743
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $272K | 0.02% |
2,275
+136
| +6% | +$16.3K |
|
744
Main Thematic Innovation ETF
TMAT
$199M
| $268K | 0.02% |
15,541
+314
| +2% | +$5.42K |
|
745
Olin
OLN
$2.9B
| $267K | 0.01% |
5,098
+872
| +21% | +$45.7K |
|
746
Generac Holdings
GNRC
$10.6B
| $266K | 0.01% |
895
+168
| +23% | +$49.9K |
|
747
Simon Property Group
SPG
$58.2B
| $265K | 0.01% |
2,014
+36
| +2% | +$4.74K |
|
748
Wabash National
WNC
$460M
| $264K | 0.01% |
17,760
-14,580
| -45% | -$217K |
|
749
BHP
BHP
$136B
| $263K | 0.01% |
+3,824
| New | +$263K |
|
750
Cooper-Standard Automotive
CPS
$671M
| $263K | 0.01% |
30,000
| – | – |
|