MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.2% |
65,900
| – | – |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.34M | 0.2% |
57,755
-1,175
| -2% | -$27.2K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.33M | 0.2% |
28,796
-29,830
| -51% | -$1.37M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.19% |
23,193
+10,411
| +81% | +$584K |
|
130
Coca-Cola
KO
$292B
| $1.3M | 0.19% |
27,673
+1,760
| +7% | +$82.5K |
|
131
Abbott
ABT
$231B
| $1.28M | 0.19% |
16,059
+495
| +3% | +$39.6K |
|
132
ODP
ODP
$668M
| $1.27M | 0.19% |
35,060
-180
| -0.5% | -$6.54K |
|
133
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.26M | 0.19% |
15,099
+1,000
| +7% | +$83.1K |
|
134
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.25M | 0.19% |
+31,821
| New | +$1.25M |
|
135
Visa
V
$666B
| $1.22M | 0.18% |
7,792
+1,356
| +21% | +$212K |
|
136
Hull Tactical US ETF
HTUS
$129M
| $1.22M | 0.18% |
49,852
-3,180
| -6% | -$77.5K |
|
137
iShares Dow Jones US ETF
IYY
$2.59B
| $1.21M | 0.18% |
17,156
-19,814
| -54% | -$1.4M |
|
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.21M | 0.18% |
20,692
-336
| -2% | -$19.6K |
|
|
RRD
139
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.18M | 0.17% |
250,078
+833
| +0.3% | +$3.93K |
|
140
McDonald's
MCD
$224B
| $1.18M | 0.17% |
6,191
+478
| +8% | +$90.8K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.17M | 0.17% |
+23,330
| New | +$1.17M |
|
142
Beazer Homes USA
BZH
$781M
| $1.17M | 0.17% |
101,600
+10,800
| +12% | +$124K |
|
143
Eli Lilly
LLY
$652B
| $1.16M | 0.17% |
8,943
-152
| -2% | -$19.7K |
|
144
M/I Homes
MHO
$4.14B
| $1.16M | 0.17% |
43,400
+5,100
| +13% | +$136K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.15M | 0.17% |
+24,749
| New | +$1.15M |
|
146
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.15M | 0.17% |
101,376
+6,264
| +7% | +$71.1K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.17% |
19,303
-788
| -4% | -$46.7K |
|
148
ProPetro Holding
PUMP
$496M
| $1.13M | 0.17% |
50,200
+25,100
| +100% | +$566K |
|
149
Energy Transfer Partners
ET
$59.7B
| $1.12M | 0.17% |
72,862
+3,234
| +5% | +$49.7K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $1.12M | 0.17% |
11,833
+1,418
| +14% | +$134K |
|