MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+49%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.56M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 5 |
Trinseo
TSE
|
$2.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$300K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $1.43M | 0.36% |
23,020
+965
| +4% | +$59.8K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.36% |
24,154
+4,682
| +24% | +$274K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.4M | 0.36% |
27,012
+1,420
| +6% | +$73.6K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.4M | 0.36% |
19,531
-311
| -2% | -$22.3K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.4M | 0.35% |
6,412
+1,297
| +25% | +$283K |
|
81
AbbVie
ABBV
$375B
| $1.39M | 0.35% |
14,729
+10,557
| +253% | +$999K |
|
82
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.38M | 0.35% |
5,251
+3,733
| +246% | +$982K |
|
83
Verizon
VZ
$184B
| $1.37M | 0.35% |
28,727
+3,291
| +13% | +$157K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.37M | 0.35% |
47,839
+10,572
| +28% | +$303K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.35% |
+94,750
| New | +$1.36M |
|
86
Hull Tactical US ETF
HTUS
$128M
| $1.36M | 0.35% |
52,517
-5,363
| -9% | -$139K |
|
87
Bristol-Myers Squibb
BMY
$96.6B
| $1.36M | 0.34% |
21,432
+4,132
| +24% | +$261K |
|
|
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.36M | 0.34% |
62,525
-668
| -1% | -$14.5K |
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.34% |
12,597
-15,748
| -56% | -$1.69M |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.34% |
20,598
+403
| +2% | +$26.4K |
|
91
Philip Morris
PM
$253B
| $1.34M | 0.34% |
13,459
+2,344
| +21% | +$233K |
|
92
Home Depot
HD
$405B
| $1.33M | 0.34% |
7,472
+4,671
| +167% | +$833K |
|
93
Adient
ADNT
$1.96B
| $1.31M | 0.33% |
+21,847
| New | +$1.31M |
|
94
PBF Energy
PBF
$3.21B
| $1.3M | 0.33% |
+38,200
| New | +$1.3M |
|
|
RRD
95
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.29M | 0.33% |
+147,844
| New | +$1.29M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.28M | 0.32% |
6,802
+1,801
| +36% | +$338K |
|
|
REGI
97
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.26M | 0.32% |
+98,600
| New | +$1.26M |
|
98
GameStop
GME
$10.3B
| $1.25M | 0.32% |
+99,098
| New | +$1.25M |
|
99
PepsiCo
PEP
$203B
| $1.24M | 0.31% |
11,344
+622
| +6% | +$67.9K |
|
100
Alibaba
BABA
$325B
| $1.23M | 0.31% |
+6,726
| New | +$1.23M |
|