MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
456
Reduced
228
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $4.11M | 0.24% |
86,180
-790
| -0.9% | -$37.7K |
|
102
W.P. Carey
WPC
$14.6B
| $4.11M | 0.24% |
56,221
+2,810
| +5% | +$205K |
|
103
SPDR Gold Trust
GLD
$111B
| $4.11M | 0.24% |
24,795
+5,494
| +28% | +$910K |
|
104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $4M | 0.24% |
151,757
+10,708
| +8% | +$282K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4M | 0.24% |
73,002
+5,425
| +8% | +$297K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.99M | 0.24% |
23,014
+1,309
| +6% | +$227K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.92M | 0.23% |
152,926
+33,354
| +28% | +$854K |
|
108
Oracle
ORCL
$628B
| $3.88M | 0.23% |
49,850
+2,136
| +4% | +$166K |
|
109
Lockheed Martin
LMT
$105B
| $3.87M | 0.23% |
10,224
+1,020
| +11% | +$386K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.86M | 0.23% |
98,080
+3,775
| +4% | +$148K |
|
111
Advanced Micro Devices
AMD
$263B
| $3.84M | 0.23% |
40,878
+19,106
| +88% | +$1.79M |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.69M | 0.22% |
22,278
+176
| +0.8% | +$29.2K |
|
113
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.68M | 0.22% |
73,244
-150,465
| -67% | -$7.56M |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $3.63M | 0.22% |
16,100
-126
| -0.8% | -$28.4K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.55M | 0.21% |
135,867
+26,529
| +24% | +$692K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.51M | 0.21% |
77,803
+63,897
| +459% | +$2.89M |
|
117
Qualcomm
QCOM
$170B
| $3.47M | 0.21% |
24,288
-1,682
| -6% | -$240K |
|
118
lululemon athletica
LULU
$23.8B
| $3.46M | 0.21% |
9,488
+126
| +1% | +$46K |
|
119
Exxon Mobil
XOM
$477B
| $3.46M | 0.21% |
54,889
+1,381
| +3% | +$87.1K |
|
120
Altria Group
MO
$112B
| $3.46M | 0.21% |
72,519
-4,104
| -5% | -$196K |
|
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.43M | 0.2% |
145,071
+129,216
| +815% | +$3.06M |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.41M | 0.2% |
217,241
+62,899
| +41% | +$988K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.38M | 0.2% |
25,437
-32,728
| -56% | -$4.35M |
|
124
CVS Health
CVS
$93B
| $3.38M | 0.2% |
40,482
-694
| -2% | -$57.9K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.37M | 0.2% |
163,554
-3,100
| -2% | -$63.9K |
|