MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
415
Reduced
430
Closed
85
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ProShares UltraShort Utilities
SDP
$2.54M
| – | – |
-10,900
| Closed | -$162K |
|
1077
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-27,179
| Closed | -$1.16M |
|
1078
ProShares Short High Yield
SJB
$83.4M
| – | – |
-27,477
| Closed | -$507K |
|
1079
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-3,810
| Closed | -$208K |
|
1080
Sanofi
SNY
$122B
| – | – |
-4,053
| Closed | -$217K |
|
1081
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-12,444
| Closed | -$279K |
|
1082
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| – | – |
-11,142
| Closed | -$237K |
|
1083
ProShares UltraShort Real Estate
SRS
$22.6M
| – | – |
-11,976
| Closed | -$247K |
|
1084
TE Connectivity
TEL
$60.9B
| – | – |
-2,370
| Closed | -$293K |
|
1085
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-7,022
| Closed | -$307K |
|
1086
Tilray
TLRY
$1.31B
| – | – |
-11,569
| Closed | -$27.7K |
|
1087
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-6,267
| Closed | -$242K |
|
1088
Travelers Companies
TRV
$62.3B
| – | – |
-1,446
| Closed | -$236K |
|