MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $4.38M | 0.3% |
40,470
+756
| +2% | +$81.8K |
|
77
Pfizer
PFE
$140B
| $4.35M | 0.3% |
119,924
+8,776
| +8% | +$318K |
|
78
ARK Web x.0 ETF
ARKW
$2.33B
| $4.34M | 0.3% |
29,446
+9,041
| +44% | +$1.33M |
|
79
iShares Global Clean Energy ETF
ICLN
$1.55B
| $4.33M | 0.3% |
178,067
+124,720
| +234% | +$3.03M |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.22M | 0.29% |
74,839
-654
| -0.9% | -$36.9K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.17M | 0.28% |
171,339
+3,051
| +2% | +$74.2K |
|
82
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.14M | 0.28% |
18,717
+8,274
| +79% | +$1.83M |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.14M | 0.28% |
98,973
+1,298
| +1% | +$54.3K |
|
|
84
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.06M | 0.28% |
71,098
-139,137
| -66% | -$7.95M |
|
85
Broadcom
AVGO
$1.44T
| $4.03M | 0.28% |
86,970
+8,270
| +11% | +$383K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.01M | 0.27% |
16,497
-454
| -3% | -$110K |
|
87
Altria Group
MO
$112B
| $3.92M | 0.27% |
76,623
+9,159
| +14% | +$469K |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.86M | 0.26% |
90,100
+33,390
| +59% | +$1.43M |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.76M | 0.26% |
55,070
-4,990
| -8% | -$341K |
|
90
UnitedHealth
UNH
$281B
| $3.75M | 0.26% |
10,077
+203
| +2% | +$75.5K |
|
91
W.P. Carey
WPC
$14.7B
| $3.7M | 0.25% |
53,411
+4,020
| +8% | +$279K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 0.25% |
67,577
-7,207
| -10% | -$394K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.62M | 0.25% |
94,305
+1,197
| +1% | +$46K |
|
94
Davis Select International ETF
DINT
$242M
| $3.58M | 0.24% |
+149,605
| New | +$3.58M |
|
95
Omega Healthcare
OHI
$12.6B
| $3.56M | 0.24% |
97,202
+38,636
| +66% | +$1.42M |
|
96
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.53M | 0.24% |
22,102
-3,530
| -14% | -$563K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.49M | 0.24% |
21,705
+4,747
| +28% | +$764K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.48M | 0.24% |
65,224
+28,009
| +75% | +$1.49M |
|
99
Visa
V
$681B
| $3.48M | 0.24% |
16,430
-1,305
| -7% | -$276K |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $3.47M | 0.24% |
16,226
+10,488
| +183% | +$2.25M |
|