MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$274M
(-15%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
377
Reduced
352
Closed
89
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $2.83M | 0.19% |
28,706
+1,265
| +5% | +$125K |
|
127
Hartford Multifactor US Equity ETF
ROUS
$494M
| $2.82M | 0.19% |
75,181
+44,847
| +148% | +$1.68M |
|
128
Advanced Micro Devices
AMD
$245B
| $2.82M | 0.19% |
36,848
+4,509
| +14% | +$345K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.8M | 0.19% |
31,438
+15,445
| +97% | +$1.38M |
|
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.79M | 0.18% |
53,318
+47,170
| +767% | +$2.47M |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.18% |
36,267
-836
| -2% | -$64.2K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.76M | 0.18% |
164,217
+6,346
| +4% | +$107K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.75M | 0.18% |
108,246
+15,863
| +17% | +$403K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.74M | 0.18% |
57,221
-2,505
| -4% | -$120K |
|
135
Realty Income
O
$54.2B
| $2.7M | 0.18% |
39,555
+1,093
| +3% | +$74.6K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.69M | 0.18% |
65,761
+725
| +1% | +$29.7K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.66M | 0.18% |
45,251
-2,669
| -6% | -$157K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.18% |
23,222
+2,127
| +10% | +$242K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.63M | 0.17% |
60,518
+1,795
| +3% | +$77.9K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.62M | 0.17% |
44,141
+441
| +1% | +$26.2K |
|
141
Devon Energy
DVN
$22.1B
| $2.62M | 0.17% |
47,469
-2,989
| -6% | -$165K |
|
142
Netflix
NFLX
$529B
| $2.62M | 0.17% |
14,959
+1,449
| +11% | +$253K |
|
143
Abbott
ABT
$231B
| $2.6M | 0.17% |
23,955
+30
| +0.1% | +$3.26K |
|
144
Kinder Morgan
KMI
$59.1B
| $2.59M | 0.17% |
154,451
+10,461
| +7% | +$175K |
|
145
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.58M | 0.17% |
66,563
-5,138
| -7% | -$199K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $2.57M | 0.17% |
21,853
-1,920
| -8% | -$226K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $2.57M | 0.17% |
24,136
-5,154
| -18% | -$548K |
|
148
lululemon athletica
LULU
$19.9B
| $2.56M | 0.17% |
9,397
-19
| -0.2% | -$5.18K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.55M | 0.17% |
49,907
-6,728
| -12% | -$343K |
|
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.5M | 0.17% |
92,071
+9,023
| +11% | +$245K |
|