MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
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
+$225M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
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 | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.36M | 0.2% |
91,680
-47,684
| -34% | -$1.75M |
|
127
Invesco Solar ETF
TAN
$765M
| $3.36M | 0.2% |
37,641
+3,913
| +12% | +$349K |
|
128
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.35M | 0.2% |
192,804
-144,852
| -43% | -$2.52M |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.33M | 0.2% |
40,470
+4,611
| +13% | +$379K |
|
130
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.29M | 0.2% |
35,601
+14,908
| +72% | +$1.38M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.27M | 0.19% |
44,419
+259
| +0.6% | +$19.1K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.27M | 0.19% |
13,836
+198
| +1% | +$46.8K |
|
133
Applied Materials
AMAT
$130B
| $3.25M | 0.19% |
22,829
+8,204
| +56% | +$1.17M |
|
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.24M | 0.19% |
54,023
+11,003
| +26% | +$659K |
|
135
Caterpillar
CAT
$198B
| $3.23M | 0.19% |
14,859
+1,922
| +15% | +$418K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 0.19% |
20,383
+809
| +4% | +$128K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.23M | 0.19% |
25,657
+7,771
| +43% | +$979K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $3.19M | 0.19% |
32,088
-44,325
| -58% | -$4.41M |
|
139
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.15M | 0.19% |
134,102
-43,965
| -25% | -$1.03M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.19% |
47,023
-548
| -1% | -$36.6K |
|
141
Bath & Body Works
BBWI
$6.06B
| $3.13M | 0.19% |
53,703
-3,414
| -6% | -$199K |
|
142
Johnson Controls International
JCI
$69.5B
| $3.13M | 0.19% |
45,554
-887
| -2% | -$60.9K |
|
143
Vanguard Total Bond Market
BND
$135B
| $3.11M | 0.18% |
36,259
+1,265
| +4% | +$109K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $3.08M | 0.18% |
127,636
-1,410
| -1% | -$34K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.05M | 0.18% |
53,447
-17,651
| -25% | -$1.01M |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.18% |
26,071
+2,654
| +11% | +$309K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.03M | 0.18% |
55,745
+10,723
| +24% | +$582K |
|
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.97M | 0.18% |
34,391
-2,015
| -6% | -$174K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.17% |
7
| – | – |
|
150
Freeport-McMoran
FCX
$66.5B
| $2.9M | 0.17% |
78,250
-591
| -0.7% | -$21.9K |
|