MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-1.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
257
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.89M | 0.25% |
63,776
-7,826
| -11% | -$232K |
|
102
Coca-Cola
KO
$297B
| $1.8M | 0.24% |
33,031
+1,222
| +4% | +$66.5K |
|
103
Pfizer
PFE
$141B
| $1.79M | 0.24% |
52,466
-15,437
| -23% | -$526K |
|
104
Bank of America
BAC
$371B
| $1.78M | 0.23% |
60,863
+1,792
| +3% | +$52.3K |
|
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.74M | 0.23% |
109,583
-1,980
| -2% | -$31.4K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.72M | 0.23% |
18,800
-143
| -0.8% | -$13K |
|
107
Icahn Enterprises
IEP
$4.82B
| $1.71M | 0.23% |
26,655
+1,051
| +4% | +$67.5K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.7M | 0.22% |
19,044
-760
| -4% | -$67.8K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.69M | 0.22% |
23,650
+8,455
| +56% | +$605K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.69M | 0.22% |
160,416
+24,384
| +18% | +$256K |
|
111
Ally Financial
ALLY
$12.6B
| $1.68M | 0.22% |
50,659
+259
| +0.5% | +$8.59K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.67M | 0.22% |
14,016
+2,714
| +24% | +$324K |
|
113
PepsiCo
PEP
$203B
| $1.66M | 0.22% |
12,072
+197
| +2% | +$27K |
|
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.65M | 0.22% |
28,412
-690
| -2% | -$40.1K |
|
115
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.22% |
79,555
+3,439
| +5% | +$70.9K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.63M | 0.21% |
32,315
+6,457
| +25% | +$325K |
|
117
American Tower
AMT
$91.9B
| $1.62M | 0.21% |
7,306
-437
| -6% | -$96.7K |
|
118
UnitedHealth
UNH
$279B
| $1.61M | 0.21% |
7,388
+124
| +2% | +$27K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.21% |
14,341
+750
| +6% | +$83.7K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.21% |
132,840
+15,864
| +14% | +$188K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.55M | 0.21% |
19,179
+4,518
| +31% | +$366K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.55M | 0.2% |
45,098
+7,341
| +19% | +$252K |
|
123
ARK Innovation ETF
ARKK
$7.43B
| $1.53M | 0.2% |
35,637
+7,769
| +28% | +$333K |
|
124
Beazer Homes USA
BZH
$738M
| $1.51M | 0.2% |
101,600
| – | – |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.5M | 0.2% |
25,062
+130
| +0.5% | +$7.8K |
|