MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $355K | 0.01% |
9,590
-202
| -2% | -$7.48K |
|
827
Watsco
WSO
$16.6B
| $355K | 0.01% |
741
+63
| +9% | +$30.1K |
|
828
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $352K | 0.01% |
3,025
+132
| +5% | +$15.4K |
|
829
nVent Electric
NVT
$14.9B
| $352K | 0.01% |
+4,747
| New | +$352K |
|
830
BlackRock Science and Technology Trust
BST
$1.37B
| $352K | 0.01% |
9,665
+850
| +10% | +$30.9K |
|
831
Primerica
PRI
$8.85B
| $351K | 0.01% |
1,258
+69
| +6% | +$19.3K |
|
832
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $351K | 0.01% |
17,323
+32
| +0.2% | +$648 |
|
833
Carlisle Companies
CSL
$16.9B
| $349K | 0.01% |
761
-710
| -48% | -$326K |
|
834
Alcon
ALC
$39B
| $348K | 0.01% |
+3,689
| New | +$348K |
|
835
Corteva
CTVA
$49.1B
| $346K | 0.01% |
5,695
+693
| +14% | +$42.1K |
|
836
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $346K | 0.01% |
4,520
| – | – |
|
|
EIPI
837
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $344K | 0.01% |
+17,636
| New | +$344K |
|
838
Ingersoll Rand
IR
$32.2B
| $342K | 0.01% |
+3,560
| New | +$342K |
|
839
Invesco Preferred ETF
PGX
$3.93B
| $340K | 0.01% |
27,803
-345
| -1% | -$4.22K |
|
840
Toro Company
TTC
$7.99B
| $339K | 0.01% |
4,125
+142
| +4% | +$11.7K |
|
841
CubeSmart
CUBE
$9.52B
| $338K | 0.01% |
6,889
| – | – |
|
842
Carnival Corp
CCL
$42.8B
| $338K | 0.01% |
16,149
-10,375
| -39% | -$217K |
|
843
Curtiss-Wright
CW
$18.1B
| $337K | 0.01% |
+979
| New | +$337K |
|
844
Employers Holdings
EIG
$1B
| $337K | 0.01% |
6,936
| – | – |
|
845
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $336K | 0.01% |
12,504
-1,732
| -12% | -$46.6K |
|
846
Keysight
KEYS
$28.9B
| $335K | 0.01% |
2,181
+14
| +0.6% | +$2.15K |
|
847
Infosys
INFY
$67.9B
| $335K | 0.01% |
+15,173
| New | +$335K |
|
848
Verisk Analytics
VRSK
$37.8B
| $333K | 0.01% |
1,256
-143
| -10% | -$37.9K |
|
849
Deckers Outdoor
DECK
$17.9B
| $332K | 0.01% |
2,182
+352
| +19% | +$53.5K |
|
|
XYZ
850
Block, Inc.
XYZ
$45.7B
| $330K | 0.01% |
4,542
-39
| -0.9% | -$2.83K |
|