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 | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.05B
| $236K | 0.01% |
4,313
| – | – |
|
|
SBNY
777
DELISTED
Signature Bank
SBNY
| $236K | 0.01% |
805
-46
| -5% | -$13.5K |
|
778
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $235K | 0.01% |
5,354
+2
| +0% | +$88 |
|
|
RC
779
Ready Capital
RC
$705M
| $235K | 0.01% |
15,607
+2,523
| +19% | +$38K |
|
780
Etsy
ETSY
$5.36B
| $234K | 0.01% |
1,885
+19
| +1% | +$2.36K |
|
781
ASML
ASML
$307B
| $232K | 0.01% |
347
+43
| +14% | +$28.7K |
|
782
Baidu
BIDU
$35.1B
| $232K | 0.01% |
1,750
-632
| -27% | -$83.8K |
|
783
Centene
CNC
$14.2B
| $232K | 0.01% |
2,755
+22
| +0.8% | +$1.85K |
|
784
Unum
UNM
$12.6B
| $231K | 0.01% |
+7,345
| New | +$231K |
|
785
Progressive
PGR
$143B
| $230K | 0.01% |
2,018
-541
| -21% | -$61.7K |
|
786
Aflac
AFL
$57.2B
| $229K | 0.01% |
3,554
-138
| -4% | -$8.89K |
|
787
Quest Diagnostics
DGX
$20.5B
| $229K | 0.01% |
1,670
-7
| -0.4% | -$960 |
|
788
Fidelity National Information Services
FIS
$35.9B
| $229K | 0.01% |
2,285
+383
| +20% | +$38.4K |
|
789
Invesco Quality Municipal Securities
IQI
$507M
| $229K | 0.01% |
20,191
-5,500
| -21% | -$62.4K |
|
790
Reaves Utility Income Fund
UTG
$3.34B
| $228K | 0.01% |
+6,590
| New | +$228K |
|
791
Capri Holdings
CPRI
$2.53B
| $227K | 0.01% |
4,408
| – | – |
|
792
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $227K | 0.01% |
+6,137
| New | +$227K |
|
793
Vanguard Large-Cap ETF
VV
$44.6B
| $227K | 0.01% |
1,091
+28
| +3% | +$5.83K |
|
794
Equinor
EQNR
$60.1B
| $226K | 0.01% |
+6,016
| New | +$226K |
|
795
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $226K | 0.01% |
5,882
+360
| +7% | +$13.8K |
|
796
Fortune Brands Innovations
FBIN
$7.3B
| $225K | 0.01% |
3,539
+2
| +0.1% | +$127 |
|
797
Microchip Technology
MCHP
$35.6B
| $225K | 0.01% |
+2,989
| New | +$225K |
|
|
PRFT
798
DELISTED
Perficient Inc
PRFT
| $223K | 0.01% |
+2,030
| New | +$223K |
|
799
CSX Corp
CSX
$60.6B
| $222K | 0.01% |
5,924
+61
| +1% | +$2.29K |
|
800
Travelers Companies
TRV
$62B
| $220K | 0.01% |
+1,203
| New | +$220K |
|