MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $3.47M | 0.24% |
14,274
+808
| +6% | +$196K |
|
102
Qualcomm
QCOM
$170B
| $3.44M | 0.24% |
25,970
-3,588
| -12% | -$476K |
|
103
Lockheed Martin
LMT
$105B
| $3.4M | 0.23% |
9,204
-148
| -2% | -$54.7K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.36M | 0.23% |
166,654
+6,294
| +4% | +$127K |
|
105
Oracle
ORCL
$628B
| $3.35M | 0.23% |
47,714
-16,639
| -26% | -$1.17M |
|
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.28M | 0.22% |
141,049
+109,798
| +351% | +$2.56M |
|
|
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
| $3.17M | 0.22% |
40,034
| – | – |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.12M | 0.21% |
71,219
+4,775
| +7% | +$209K |
|
109
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.11M | 0.21% |
153,622
+13,092
| +9% | +$265K |
|
110
CVS Health
CVS
$93B
| $3.1M | 0.21% |
41,176
+3,730
| +10% | +$281K |
|
111
Invesco Solar ETF
TAN
$722M
| $3.1M | 0.21% |
33,728
+10,660
| +46% | +$978K |
|
112
SPDR Gold Trust
GLD
$111B
| $3.09M | 0.21% |
19,301
-275
| -1% | -$44K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.07M | 0.21% |
119,572
+18,114
| +18% | +$465K |
|
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $3.06M | 0.21% |
36,406
+11,831
| +48% | +$993K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.21% |
44,160
+3,573
| +9% | +$247K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.04M | 0.21% |
116,003
+60,447
| +109% | +$1.58M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.21% |
47,571
-2,739
| -5% | -$173K |
|
118
Caterpillar
CAT
$194B
| $3M | 0.21% |
12,937
-269
| -2% | -$62.4K |
|
119
Exxon Mobil
XOM
$477B
| $2.99M | 0.2% |
53,508
+14,789
| +38% | +$826K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.98M | 0.2% |
119,496
+93,048
| +352% | +$2.32M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.97M | 0.2% |
19,574
-792
| -4% | -$120K |
|
122
Vanguard Total Bond Market
BND
$133B
| $2.97M | 0.2% |
34,994
+3,231
| +10% | +$274K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.95M | 0.2% |
35,859
-6,482
| -15% | -$533K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.93M | 0.2% |
13,638
-897
| -6% | -$193K |
|
125
Amgen
AMGN
$153B
| $2.9M | 0.2% |
11,646
+1,290
| +12% | +$321K |
|