MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.08M | 0.3% |
138,005
+87,558
| +174% | +$3.22M |
|
77
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.06M | 0.3% |
291,966
+270,990
| +1,292% | +$4.7M |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.02M | 0.3% |
107,288
+8,315
| +8% | +$389K |
|
79
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.88M | 0.29% |
67,856
+64,289
| +1,802% | +$4.63M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.81M | 0.28% |
31,881
+30,370
| +2,010% | +$4.58M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.79M | 0.28% |
46,743
-109
| -0.2% | -$11.2K |
|
82
PayPal
PYPL
$65.4B
| $4.74M | 0.28% |
16,244
+1,970
| +14% | +$574K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.72M | 0.28% |
42,538
+1,187
| +3% | +$132K |
|
84
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.66M | 0.28% |
229,656
+76,034
| +49% | +$1.54M |
|
85
Pfizer
PFE
$140B
| $4.63M | 0.27% |
118,307
-1,617
| -1% | -$63.3K |
|
86
AbbVie
ABBV
$376B
| $4.63M | 0.27% |
41,091
+621
| +2% | +$70K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.6M | 0.27% |
104,296
+14,196
| +16% | +$626K |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.6M | 0.27% |
16,925
+428
| +3% | +$116K |
|
89
AT&T
T
$212B
| $4.53M | 0.27% |
208,212
-145
| -0.1% | -$3.15K |
|
90
Omega Healthcare
OHI
$12.6B
| $4.52M | 0.27% |
124,454
+27,252
| +28% | +$989K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.47M | 0.27% |
177,276
+5,937
| +3% | +$150K |
|
92
UnitedHealth
UNH
$281B
| $4.36M | 0.26% |
10,889
+812
| +8% | +$325K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.34M | 0.26% |
57,951
+19,391
| +50% | +$1.45M |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.28M | 0.25% |
160,978
+44,975
| +39% | +$1.2M |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $4.27M | 0.25% |
147,270
-126,270
| -46% | -$3.66M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.27M | 0.25% |
79,170
+21,608
| +38% | +$1.16M |
|
97
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.26M | 0.25% |
17,928
-789
| -4% | -$187K |
|
98
Visa
V
$681B
| $4.24M | 0.25% |
18,114
+1,684
| +10% | +$394K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.16M | 0.25% |
51,381
+19,038
| +59% | +$1.54M |
|
100
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.16M | 0.25% |
72,536
-2,303
| -3% | -$132K |
|