MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
433
Reduced
315
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $4.82M | 0.27% |
26,673
+681
| +3% | +$123K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.73M | 0.26% |
53,131
-2,690
| -5% | -$240K |
|
78
Visa
V
$681B
| $4.73M | 0.26% |
21,308
+164
| +0.8% | +$36.4K |
|
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $4.7M | 0.26% |
53,906
+10,000
| +23% | +$871K |
|
80
Exxon Mobil
XOM
$477B
| $4.69M | 0.26% |
56,806
+1,481
| +3% | +$122K |
|
81
Lockheed Martin
LMT
$105B
| $4.61M | 0.26% |
10,452
-81
| -0.8% | -$35.8K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.59M | 0.26% |
60,054
-17,817
| -23% | -$1.36M |
|
83
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.58M | 0.26% |
179,309
+50,822
| +40% | +$1.3M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.39M | 0.25% |
84,908
-6,882
| -7% | -$356K |
|
85
Costco
COST
$421B
| $4.35M | 0.24% |
7,548
+923
| +14% | +$531K |
|
86
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.31M | 0.24% |
222,003
-5,304
| -2% | -$103K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.3M | 0.24% |
86,696
+7,955
| +10% | +$394K |
|
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.27M | 0.24% |
86,167
+39,344
| +84% | +$1.95M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.27M | 0.24% |
25,698
+743
| +3% | +$123K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.24M | 0.24% |
123,622
-38,026
| -24% | -$1.3M |
|
91
ARK Web x.0 ETF
ARKW
$2.34B
| $4.12M | 0.23% |
47,201
+6,551
| +16% | +$571K |
|
92
Qualcomm
QCOM
$170B
| $3.96M | 0.22% |
25,926
-132
| -0.5% | -$20.2K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.96M | 0.22% |
108,593
+4,149
| +4% | +$151K |
|
94
Altria Group
MO
$112B
| $3.95M | 0.22% |
75,586
+282
| +0.4% | +$14.7K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $3.93M | 0.22% |
18,489
+5,237
| +40% | +$1.11M |
|
96
Oracle
ORCL
$628B
| $3.9M | 0.22% |
47,161
+2,702
| +6% | +$224K |
|
97
AT&T
T
$208B
| $3.88M | 0.22% |
164,211
+9,742
| +6% | +$230K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $3.84M | 0.22% |
104,597
-68,654
| -40% | -$2.52M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.84M | 0.21% |
46,645
-14,533
| -24% | -$1.2M |
|
100
Caterpillar
CAT
$194B
| $3.81M | 0.21% |
17,083
-508
| -3% | -$113K |
|