MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Voya Financial
VOYA
$7.38B
| $238K | 0.01% |
3,239
-973
| -23% | -$71.6K |
|
977
Clean Harbors
CLH
$12.7B
| $237K | 0.01% |
1,064
-25
| -2% | -$5.57K |
|
978
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $237K | 0.01% |
6,642
+102
| +2% | +$3.64K |
|
979
Franco-Nevada
FNV
$37.3B
| $236K | 0.01% |
1,875
+71
| +4% | +$8.94K |
|
980
British American Tobacco
BTI
$122B
| $235K | 0.01% |
6,619
-89
| -1% | -$3.16K |
|
981
First Trust Europe AlphaDEX Fund
FEP
$334M
| $234K | 0.01% |
6,193
| – | – |
|
982
iShares MSCI Canada ETF
EWC
$3.24B
| $234K | 0.01% |
+6,122
| New | +$234K |
|
983
Defiance Quantum ETF
QTUM
$2.01B
| $233K | 0.01% |
+3,822
| New | +$233K |
|
984
KeyCorp
KEY
$20.8B
| $233K | 0.01% |
14,346
-110
| -0.8% | -$1.78K |
|
985
Toyota
TM
$260B
| $232K | 0.01% |
+1,204
| New | +$232K |
|
986
Avery Dennison
AVY
$13.1B
| $231K | 0.01% |
1,084
+116
| +12% | +$24.7K |
|
987
Essex Property Trust
ESS
$17.3B
| $229K | 0.01% |
+802
| New | +$229K |
|
988
Xcel Energy
XEL
$43B
| $228K | 0.01% |
3,955
-1,188
| -23% | -$68.5K |
|
989
Innovator US Equity Buffer ETF March
BMAR
$224M
| $228K | 0.01% |
5,270
-237
| -4% | -$10.2K |
|
990
The Ensign Group
ENSG
$10B
| $227K | 0.01% |
+1,554
| New | +$227K |
|
991
Occidental Petroleum
OXY
$45.2B
| $226K | 0.01% |
3,757
-467
| -11% | -$28.1K |
|
992
Expedia Group
EXPE
$26.6B
| $226K | 0.01% |
+1,762
| New | +$226K |
|
993
Amdocs
DOX
$9.46B
| $226K | 0.01% |
+2,597
| New | +$226K |
|
994
Plains All American Pipeline
PAA
$12.1B
| $224K | 0.01% |
12,205
| – | – |
|
995
VeriSign
VRSN
$26.2B
| $223K | 0.01% |
+1,197
| New | +$223K |
|
996
Dollar General
DG
$24.1B
| $223K | 0.01% |
1,901
-1,099
| -37% | -$129K |
|
997
Franklin Electric
FELE
$4.34B
| $222K | 0.01% |
+2,124
| New | +$222K |
|
998
EOG Resources
EOG
$64.4B
| $222K | 0.01% |
+1,775
| New | +$222K |
|
999
Canadian National Railway
CNI
$60.3B
| $222K | 0.01% |
1,935
-23
| -1% | -$2.64K |
|
1000
eBay
EBAY
$42.3B
| $222K | 0.01% |
4,060
-613
| -13% | -$33.5K |
|