MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.68M | 0.27% |
98,846
+20,185
| +26% | +$750K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.65M | 0.27% |
31,372
-28,958
| -48% | -$3.37M |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 0.27% |
56,096
+3,125
| +6% | +$200K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.59M | 0.27% |
93,108
+18,847
| +25% | +$726K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 0.26% |
70,530
-18,284
| -21% | -$916K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.52M | 0.26% |
20,237
-411
| -2% | -$71.5K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 0.26% |
42,341
-3,561
| -8% | -$295K |
|
83
SPDR Gold Trust
GLD
$107B
| $3.49M | 0.26% |
19,576
-5,762
| -23% | -$1.03M |
|
84
UnitedHealth
UNH
$281B
| $3.46M | 0.26% |
9,874
+722
| +8% | +$253K |
|
85
Iron Mountain
IRM
$27.3B
| $3.45M | 0.26% |
117,125
+33,602
| +40% | +$991K |
|
86
Broadcom
AVGO
$1.4T
| $3.45M | 0.26% |
7,870
+124
| +2% | +$54.3K |
|
87
W.P. Carey
WPC
$14.7B
| $3.41M | 0.25% |
48,375
-565
| -1% | -$39.9K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 0.25% |
30,014
-11,535
| -28% | -$1.31M |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.38M | 0.25% |
+25,632
| New | +$3.38M |
|
90
Lockheed Martin
LMT
$106B
| $3.32M | 0.25% |
9,352
-866
| -8% | -$307K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.24M | 0.24% |
160,360
+6,187
| +4% | +$125K |
|
92
Walmart
WMT
$774B
| $3.22M | 0.24% |
22,361
-1,375
| -6% | -$198K |
|
93
PayPal
PYPL
$67.1B
| $3.15M | 0.23% |
13,466
-9,162
| -40% | -$2.15M |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $3.13M | 0.23% |
86,887
+8,179
| +10% | +$295K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.23% |
50,310
+4,924
| +11% | +$305K |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $3.1M | 0.23% |
40,034
| – | – |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.08M | 0.23% |
14,535
+77
| +0.5% | +$16.3K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.06M | 0.23% |
31,663
+123
| +0.4% | +$11.9K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $3.03M | 0.23% |
33,404
-21,376
| -39% | -$1.94M |
|
100
ARK Web x.0 ETF
ARKW
$2.35B
| $2.99M | 0.22% |
20,405
+7,627
| +60% | +$1.12M |
|