MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RB Global
RBA
$21.4B
| $414K | 0.01% |
5,188
+309
| +6% | +$24.7K |
|
777
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $414K | 0.01% |
7,923
+306
| +4% | +$16K |
|
778
Yum! Brands
YUM
$40.1B
| $410K | 0.01% |
3,146
+202
| +7% | +$26.3K |
|
779
MPLX
MPLX
$51.5B
| $409K | 0.01% |
9,526
+457
| +5% | +$19.6K |
|
780
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $409K | 0.01% |
10,177
-196
| -2% | -$7.88K |
|
781
Paychex
PAYX
$48.7B
| $409K | 0.01% |
3,224
-3
| -0.1% | -$380 |
|
782
Park National Corp
PRK
$2.77B
| $407K | 0.01% |
2,276
-386
| -15% | -$69.1K |
|
783
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $406K | 0.01% |
15,700
+414
| +3% | +$10.7K |
|
784
Constellation Energy
CEG
$94.2B
| $406K | 0.01% |
2,351
+1,136
| +93% | +$196K |
|
785
Dick's Sporting Goods
DKS
$17.7B
| $402K | 0.01% |
1,934
+16
| +0.8% | +$3.32K |
|
786
Medical Properties Trust
MPW
$2.77B
| $401K | 0.01% |
79,818
+8,893
| +13% | +$44.6K |
|
787
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $401K | 0.01% |
9,033
-400
| -4% | -$17.7K |
|
788
Constellation Brands
STZ
$26.2B
| $398K | 0.01% |
1,616
-35
| -2% | -$8.62K |
|
789
Invesco Global Water ETF
PIO
$277M
| $397K | 0.01% |
9,543
+64
| +0.7% | +$2.67K |
|
790
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $397K | 0.01% |
4,042
| – | – |
|
791
Verisk Analytics
VRSK
$37.8B
| $397K | 0.01% |
1,399
+266
| +23% | +$75.5K |
|
792
New Mountain Finance
NMFC
$1.13B
| $396K | 0.01% |
31,847
+6,708
| +27% | +$83.3K |
|
793
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $395K | 0.01% |
5,061
+130
| +3% | +$10.1K |
|
794
CSX Corp
CSX
$60.6B
| $395K | 0.01% |
11,474
+445
| +4% | +$15.3K |
|
795
HUB Group
HUBG
$2.29B
| $392K | 0.01% |
+8,558
| New | +$392K |
|
796
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $392K | 0.01% |
10,194
-933
| -8% | -$35.9K |
|
797
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $392K | 0.01% |
12,768
-117
| -0.9% | -$3.59K |
|
798
Heritage Global
HGBL
$65.7M
| $390K | 0.01% |
167,530
| – | – |
|
799
BHP
BHP
$138B
| $390K | 0.01% |
7,086
+897
| +14% | +$49.3K |
|
800
Toro Company
TTC
$7.99B
| $386K | 0.01% |
3,983
+1,419
| +55% | +$137K |
|