MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
294
Reduced
185
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.91M | 0.31% |
27,490
+4,671
| +20% | +$494K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.89M | 0.31% |
57,331
+51,398
| +866% | +$2.59M |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.89M | 0.31% |
76,863
+31,765
| +70% | +$1.19M |
|
79
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.89M | 0.31% |
68,286
-2,247
| -3% | -$95K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.79M | 0.3% |
66,422
+3,862
| +6% | +$162K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.79M | 0.3% |
55,396
+28,557
| +106% | +$1.44M |
|
82
Realty Income
O
$53B
| $2.77M | 0.3% |
38,862
+3,156
| +9% | +$225K |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.69M | 0.29% |
89,512
+398
| +0.4% | +$12K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.29% |
59,714
+42,208
| +241% | +$1.89M |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.65M | 0.28% |
47,679
-3,108
| -6% | -$173K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.63M | 0.28% |
26,052
+4,881
| +23% | +$493K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.28% |
22,991
-179
| -0.8% | -$20.4K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.61M | 0.28% |
21,895
+15,322
| +233% | +$1.83M |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $2.57M | 0.27% |
20,395
-3,322
| -14% | -$419K |
|
90
Bank of America
BAC
$371B
| $2.55M | 0.27% |
72,438
+11,575
| +19% | +$408K |
|
91
First American
FAF
$6.63B
| $2.54M | 0.27% |
43,552
-1,683
| -4% | -$98.2K |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $2.54M | 0.27% |
168,914
+8,504
| +5% | +$128K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.51M | 0.27% |
99,620
+23,384
| +31% | +$590K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.26% |
38,772
+9,376
| +32% | +$602K |
|
95
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.48M | 0.26% |
82,335
+569
| +0.7% | +$17.1K |
|
96
Omega Healthcare
OHI
$12.5B
| $2.46M | 0.26% |
58,064
+3,208
| +6% | +$136K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.42M | 0.26% |
15,257
+13,697
| +878% | +$2.18M |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.39M | 0.25% |
124,005
+7,134
| +6% | +$138K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.34M | 0.25% |
18,284
+375
| +2% | +$48K |
|
100
UnitedHealth
UNH
$279B
| $2.34M | 0.25% |
7,942
+554
| +7% | +$163K |
|