MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$94M
(+14%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
303
Reduced
99
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.96M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.33M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $1.29M | 0.17% |
19,344
+5,926
| +44% | +$395K |
|
152
Walmart
WMT
$801B
| $1.29M | 0.17% |
35,019
+8,808
| +34% | +$324K |
|
153
SPDR Gold Trust
GLD
$112B
| $1.29M | 0.17% |
9,658
+2,828
| +41% | +$377K |
|
154
Eaton
ETN
$136B
| $1.26M | 0.16% |
15,183
+1,943
| +15% | +$162K |
|
155
Union Pacific
UNP
$131B
| $1.26M | 0.16% |
7,464
+864
| +13% | +$146K |
|
156
PBF Energy
PBF
$3.3B
| $1.26M | 0.16% |
40,270
+17,770
| +79% | +$556K |
|
157
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.25M | 0.16% |
+26,619
| New | +$1.25M |
|
158
PayPal
PYPL
$65.2B
| $1.25M | 0.16% |
10,950
+2,830
| +35% | +$324K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.25M | 0.16% |
9,602
+6,698
| +231% | +$874K |
|
160
American Express
AXP
$227B
| $1.25M | 0.16% |
10,122
+904
| +10% | +$112K |
|
161
M/I Homes
MHO
$4.14B
| $1.24M | 0.16% |
43,400
| – | – |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.16% |
19,693
+390
| +2% | +$24.5K |
|
163
iShares Dow Jones US ETF
IYY
$2.59B
| $1.23M | 0.16% |
16,780
-376
| -2% | -$27.5K |
|
164
Hull Tactical US ETF
HTUS
$129M
| $1.22M | 0.16% |
49,052
-800
| -2% | -$19.9K |
|
165
Philip Morris
PM
$251B
| $1.22M | 0.16% |
15,470
-322
| -2% | -$25.3K |
|
166
Oneok
OKE
$45.7B
| $1.21M | 0.16% |
17,629
+3,181
| +22% | +$219K |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.21M | 0.16% |
7,241
+870
| +14% | +$145K |
|
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.21M | 0.16% |
20,377
-315
| -2% | -$18.7K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.15% |
14,661
+2,331
| +19% | +$188K |
|
170
AbbVie
ABBV
$375B
| $1.18M | 0.15% |
16,239
+2,734
| +20% | +$199K |
|
|
MDR
171
DELISTED
McDermott International
MDR
| $1.17M | 0.15% |
121,297
+10,032
| +9% | +$96.9K |
|
172
Fulgent Genetics
FLGT
$672M
| $1.17M | 0.15% |
174,877
-5,000
| -3% | -$33.4K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.15% |
42,281
-819
| -2% | -$22.6K |
|
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.16M | 0.15% |
23,282
+18,468
| +384% | +$922K |
|
175
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.16M | 0.15% |
+8,444
| New | +$1.16M |
|