MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$10.4M |
| 2 |
Davis Select International ETF
DINT
|
$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.86M | 0.29% |
65,383
+7,432
| +13% | +$552K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.79M | 0.28% |
17,469
+544
| +3% | +$149K |
|
78
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.79M | 0.28% |
237,467
+7,811
| +3% | +$157K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.77M | 0.28% |
123,765
+84,865
| +218% | +$3.27M |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.76M | 0.28% |
165,170
+17,900
| +12% | +$516K |
|
81
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $4.7M | 0.28% |
62,507
+53,838
| +621% | +$4.05M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.67M | 0.28% |
47,767
+1,024
| +2% | +$100K |
|
83
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$556M
| $4.64M | 0.27% |
+64,637
| New | +$4.64M |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $4.58M | 0.27% |
41,462
-1,160
| -3% | -$128K |
|
85
AbbVie
ABBV
$375B
| $4.58M | 0.27% |
42,411
+1,320
| +3% | +$142K |
|
86
Visa
V
$682B
| $4.52M | 0.27% |
20,281
+2,167
| +12% | +$483K |
|
87
ARK Fintech Innovation ETF
ARKF
$1.33B
| $4.51M | 0.27% |
91,304
-2,972
| -3% | -$147K |
|
88
UnitedHealth
UNH
$281B
| $4.48M | 0.27% |
11,464
+575
| +5% | +$225K |
|
89
First Trust Managed Municipal ETF
FMB
$1.87B
| $4.47M | 0.26% |
78,795
+6,259
| +9% | +$355K |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.47M | 0.26% |
185,523
+40,452
| +28% | +$975K |
|
91
FT Vest US Equity Buffer ETF June
FJUN
$995M
| $4.46M | 0.26% |
+123,031
| New | +$4.46M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.43M | 0.26% |
51,454
+19,268
| +60% | +$1.66M |
|
93
PayPal
PYPL
$65.5B
| $4.41M | 0.26% |
16,965
+721
| +4% | +$188K |
|
94
W.P. Carey
WPC
$14.6B
| $4.35M | 0.26% |
60,771
+4,550
| +8% | +$325K |
|
95
Broadcom
AVGO
$1.44T
| $4.31M | 0.25% |
88,820
+2,640
| +3% | +$128K |
|
96
AT&T
T
$211B
| $4.27M | 0.25% |
209,299
+1,087
| +0.5% | +$22.2K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.14M | 0.24% |
79,465
+295
| +0.4% | +$15.4K |
|
98
SPDR Gold Trust
GLD
$110B
| $4.12M | 0.24% |
25,099
+304
| +1% | +$49.9K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.11M | 0.24% |
23,408
+394
| +2% | +$69.2K |
|
100
Blackstone
BX
$133B
| $4.05M | 0.24% |
34,823
+12,352
| +55% | +$1.44M |
|