MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prologis
PLD
$105B
| $458K | 0.01% |
4,156
-853
| -17% | -$94.1K |
|
827
Novartis
NVS
$251B
| $456K | 0.01% |
3,874
-5,029
| -56% | -$592K |
|
828
nVent Electric
NVT
$14.9B
| $456K | 0.01% |
5,804
-1,392
| -19% | -$109K |
|
829
Cambria Global Momentum ETF
GMOM
$114M
| $456K | 0.01% |
15,070
-591
| -4% | -$17.9K |
|
830
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $455K | 0.01% |
18,432
+428
| +2% | +$10.6K |
|
831
Sprott Physical Gold
PHYS
$12.8B
| $453K | 0.01% |
17,686
+7,030
| +66% | +$180K |
|
832
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $451K | 0.01% |
5,344
+5
| +0.1% | +$422 |
|
833
Capital One
COF
$142B
| $450K | 0.01% |
2,116
+938
| +80% | +$200K |
|
834
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $450K | 0.01% |
4,961
-11,215
| -69% | -$1.02M |
|
835
Hovnanian Enterprises
HOV
$908M
| $448K | 0.01% |
+3,735
| New | +$448K |
|
|
IBUF
836
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.2M
| $448K | 0.01% |
+16,051
| New | +$448K |
|
837
Alcon
ALC
$39.6B
| $447K | 0.01% |
4,866
+106
| +2% | +$9.74K |
|
838
iShares Morningstar Growth ETF
ILCG
$2.93B
| $445K | 0.01% |
4,452
+30
| +0.7% | +$3K |
|
839
Yum! Brands
YUM
$40.1B
| $445K | 0.01% |
3,036
-187
| -6% | -$27.4K |
|
840
Vanguard Communication Services ETF
VOX
$5.82B
| $445K | 0.01% |
2,575
-175
| -6% | -$30.2K |
|
841
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $443K | 0.01% |
3,262
-3,164
| -49% | -$430K |
|
842
SS&C Technologies
SSNC
$21.7B
| $441K | 0.01% |
5,175
+150
| +3% | +$12.8K |
|
843
Fortinet
FTNT
$60.4B
| $440K | 0.01% |
4,194
-315
| -7% | -$33K |
|
844
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $437K | 0.01% |
20,881
+137
| +0.7% | +$2.87K |
|
845
Dick's Sporting Goods
DKS
$17.7B
| $435K | 0.01% |
2,001
-219
| -10% | -$47.6K |
|
846
Watsco
WSO
$16.6B
| $434K | 0.01% |
886
-14
| -2% | -$6.86K |
|
847
Welltower
WELL
$112B
| $434K | 0.01% |
2,684
-820
| -23% | -$132K |
|
848
Toyota
TM
$260B
| $432K | 0.01% |
2,290
+752
| +49% | +$142K |
|
|
GRNY
849
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $431K | 0.01% |
18,278
+242
| +1% | +$5.71K |
|
850
Hershey
HSY
$37.6B
| $431K | 0.01% |
2,302
-781
| -25% | -$146K |
|