MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$12.9M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
256
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.17% |
12,611
+92
| +0.7% | +$9.16K |
|
152
Broadcom
AVGO
$1.58T
| $1.24M | 0.16% |
45,030
-9,010
| -17% | -$249K |
|
153
Oneok
OKE
$45.7B
| $1.23M | 0.16% |
16,731
-898
| -5% | -$66.2K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.23M | 0.16% |
7,310
+69
| +1% | +$11.6K |
|
155
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.21M | 0.16% |
10,887
+4,370
| +67% | +$487K |
|
156
Starbucks
SBUX
$97.1B
| $1.21M | 0.16% |
13,641
-3,424
| -20% | -$303K |
|
157
Huntsman Corp
HUN
$1.95B
| $1.2M | 0.16% |
51,750
+2,500
| +5% | +$58.2K |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.16% |
64,716
-1,184
| -2% | -$21.9K |
|
159
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.15% |
3,118
+631
| +25% | +$237K |
|
160
AbbVie
ABBV
$375B
| $1.16M | 0.15% |
15,316
-923
| -6% | -$69.9K |
|
161
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.15M | 0.15% |
33,004
+7,208
| +28% | +$251K |
|
162
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.15M | 0.15% |
15,811
+3,865
| +32% | +$281K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $1.14M | 0.15% |
11,479
-455
| -4% | -$45.2K |
|
|
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | 0.15% |
90,310
+7,860
| +10% | +$98.4K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.13M | 0.15% |
38,470
-16,810
| -30% | -$493K |
|
|
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.15% |
44,520
+15,200
| +52% | +$383K |
|
167
Eaton
ETN
$136B
| $1.12M | 0.15% |
13,410
-1,773
| -12% | -$147K |
|
168
Alibaba
BABA
$323B
| $1.11M | 0.15% |
6,658
-2,240
| -25% | -$374K |
|
|
PCI
169
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | 0.15% |
45,442
+4,622
| +11% | +$113K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.11M | 0.15% |
9,876
-388
| -4% | -$43.6K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.14% |
39,181
-3,100
| -7% | -$86.8K |
|
172
Fulgent Genetics
FLGT
$672M
| $1.09M | 0.14% |
105,080
-69,797
| -40% | -$725K |
|
173
Builders FirstSource
BLDR
$16.5B
| $1.09M | 0.14% |
53,000
| – | – |
|
174
Wells Fargo
WFC
$253B
| $1.09M | 0.14% |
21,505
-1,223
| -5% | -$61.7K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.14% |
27,825
-11,275
| -29% | -$436K |
|