MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1076
The Gap, Inc.
GAP
$8.21B
| – | – |
-156,069
| Closed | -$1.57M |
|
|
PYCR
1077
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-8,135
| Closed | -$216K |
|
|
ORAN
1078
DELISTED
Orange
ORAN
| – | – |
-20,602
| Closed | -$246K |
|
|
HA
1079
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-77,032
| Closed | -$706K |
|
|
CLSA
1080
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| – | – |
-32,077
| Closed | -$600K |
|
|
TDSA
1081
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| – | – |
-10,425
| Closed | -$217K |
|
|
SLY
1082
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,719
| Closed | -$228K |
|
|
NEE.PRQ
1083
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-15,274
| Closed | -$746K |
|
1084
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,646
| Closed | -$474K |
|