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 | |
|---|---|---|---|---|---|---|
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $5.35M | 0.2% |
301,184
+187,482
| +165% | +$3.33M |
|
102
ProShares Large Cap Core Plus
CSM
$466M
| $5.24M | 0.2% |
102,660
+6,245
| +6% | +$319K |
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.22M | 0.2% |
216,102
+4,462
| +2% | +$108K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.17M | 0.2% |
107,648
+12,168
| +13% | +$585K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.07M | 0.19% |
49,275
+34,893
| +243% | +$3.59M |
|
106
McDonald's
MCD
$224B
| $5.06M | 0.19% |
16,969
-525
| -3% | -$157K |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.01M | 0.19% |
66,925
+21,990
| +49% | +$1.65M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.94M | 0.19% |
66,491
+12,419
| +23% | +$923K |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.93M | 0.19% |
108,629
-1,301
| -1% | -$59.1K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.91M | 0.19% |
51,506
+3,219
| +7% | +$307K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.75M | 0.18% |
175,004
-2,334
| -1% | -$63.4K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $4.75M | 0.18% |
43,594
+850
| +2% | +$92.5K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $4.63M | 0.18% |
23,267
-8,274
| -26% | -$1.65M |
|
114
W.P. Carey
WPC
$14.7B
| $4.57M | 0.17% |
67,582
-16,134
| -19% | -$1.09M |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.54M | 0.17% |
52,057
+2,586
| +5% | +$226K |
|
116
iShares MSCI Italy ETF
EWI
$716M
| $4.52M | 0.17% |
141,881
+86,265
| +155% | +$2.75M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.5M | 0.17% |
59,953
+6,083
| +11% | +$457K |
|
118
iShares MSCI Germany ETF
EWG
$2.54B
| $4.44M | 0.17% |
155,488
+97,868
| +170% | +$2.8M |
|
119
Altria Group
MO
$113B
| $4.44M | 0.17% |
98,035
+5,654
| +6% | +$256K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 0.17% |
23,350
-930
| -4% | -$174K |
|
121
Advanced Micro Devices
AMD
$264B
| $4.31M | 0.16% |
37,877
-2,197
| -5% | -$250K |
|
122
AT&T
T
$209B
| $4.23M | 0.16% |
265,472
+8,885
| +3% | +$142K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.23M | 0.16% |
59,724
+7,178
| +14% | +$508K |
|
124
iShares MBS ETF
MBB
$41B
| $4.2M | 0.16% |
44,986
-4,995
| -10% | -$466K |
|
125
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.18M | 0.16% |
59,783
+34,361
| +135% | +$2.4M |
|