MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AB InBev
BUD
$118B
| $233K | 0.01% |
4,940
-128
| -3% | -$6.03K |
|
977
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $230K | 0.01% |
2,283
+1
| +0% | +$101 |
|
978
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $229K | 0.01% |
+3,608
| New | +$229K |
|
979
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $227K | 0.01% |
2,282
-2,879
| -56% | -$286K |
|
980
First Trust Europe AlphaDEX Fund
FEP
$334M
| $227K | 0.01% |
6,233
-176
| -3% | -$6.4K |
|
981
NXP Semiconductors
NXPI
$57.2B
| $226K | 0.01% |
+1,071
| New | +$226K |
|
982
Essex Property Trust
ESS
$17.3B
| $225K | 0.01% |
794
-4
| -0.5% | -$1.14K |
|
983
Principal Financial Group
PFG
$17.8B
| $225K | 0.01% |
2,776
-347
| -11% | -$28.2K |
|
984
SoundHound AI
SOUN
$5.81B
| $225K | 0.01% |
+16,109
| New | +$225K |
|
985
ABM Industries
ABM
$3B
| $223K | 0.01% |
4,180
| – | – |
|
986
Weyerhaeuser
WY
$18.9B
| $222K | 0.01% |
7,386
+325
| +5% | +$9.76K |
|
987
Quest Diagnostics
DGX
$20.5B
| $221K | 0.01% |
+1,460
| New | +$221K |
|
988
Mid-America Apartment Communities
MAA
$17B
| $221K | 0.01% |
1,467
-13
| -0.9% | -$1.96K |
|
989
Global X SuperDividend US ETF
DIV
$657M
| $220K | 0.01% |
11,964
-2,682
| -18% | -$49.4K |
|
990
Chewy
CHWY
$17.5B
| $220K | 0.01% |
+5,908
| New | +$220K |
|
991
Amplify Cybersecurity ETF
HACK
$2.29B
| $219K | 0.01% |
+2,883
| New | +$219K |
|
992
UGI
UGI
$7.43B
| $219K | 0.01% |
7,291
-10,536
| -59% | -$316K |
|
993
RadNet
RDNT
$5.49B
| $217K | 0.01% |
3,557
-14
| -0.4% | -$852 |
|
994
Schlumberger
SLB
$53.4B
| $216K | 0.01% |
5,252
+149
| +3% | +$6.12K |
|
995
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $216K | 0.01% |
1,934
-560
| -22% | -$62.5K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $215K | 0.01% |
+625
| New | +$215K |
|
997
Best Buy
BBY
$16.1B
| $215K | 0.01% |
2,615
-465
| -15% | -$38.2K |
|
998
Innovator US Equity Buffer ETF January
BJAN
$291M
| $214K | 0.01% |
+4,426
| New | +$214K |
|
999
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $213K | 0.01% |
5,616
-79
| -1% | -$3K |
|
1000
Scotiabank
BNS
$78.8B
| $213K | 0.01% |
4,117
-88
| -2% | -$4.55K |
|