MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.23%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
441
Reduced
265
Closed
53
Top Buys
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$10.4M |
| 2 |
Davis Select International ETF
DINT
|
$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AdvanSix
ASIX
$556M
| – | – |
-20,981
| Closed | -$626K |
|
902
AquaBounty Technologies
AQB
$4.54M
| – | – |
-27,936
| Closed | -$150K |
|
903
AppFolio
APPF
$9.91B
| – | – |
-1,795
| Closed | -$253K |
|
904
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-4,317
| Closed | -$245K |
|
|
CMBT
905
CMB.TECH NV
CMBT
$2.57B
| – | – |
-12,140
| Closed | -$113K |
|
906
Amplify High Income ETF
YYY
$603M
| – | – |
-34,818
| Closed | -$614K |
|
|
907
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| – | – |
-143,570
| Closed | -$6.38M |
|
908
Aflac
AFL
$57.1B
| – | – |
-4,851
| Closed | -$260K |
|
909
Repligen
RGEN
$6.54B
| – | – |
-1,002
| Closed | -$200K |
|
|
RMM
910
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| – | – |
-10,305
| Closed | -$209K |
|
911
SIGA Technologies
SIGA
$617M
| – | – |
-20,546
| Closed | -$129K |
|
912
Snap
SNAP
$12.3B
| – | – |
-3,900
| Closed | -$266K |
|