MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.89M | 0.16% |
24,052
+3,165
| +15% | +$248K |
|
152
Vanguard Mid-Cap ETF
VO
$87B
| $1.87M | 0.16% |
10,631
-5,501
| -34% | -$970K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.84M | 0.16% |
24,380
-15,678
| -39% | -$1.18M |
|
154
iShares Biotechnology ETF
IBB
$5.79B
| $1.8M | 0.16% |
13,282
+105
| +0.8% | +$14.2K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.79M | 0.16% |
29,256
+1,152
| +4% | +$70.5K |
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.79M | 0.15% |
160,661
+12,916
| +9% | +$144K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.78M | 0.15% |
17,546
-3,382
| -16% | -$343K |
|
158
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.78M | 0.15% |
34,802
+2,184
| +7% | +$111K |
|
159
Nike
NKE
$110B
| $1.77M | 0.15% |
14,068
-468
| -3% | -$58.8K |
|
160
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.76M | 0.15% |
15,823
+3,314
| +26% | +$369K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.76M | 0.15% |
25,851
+15,580
| +152% | +$1.06M |
|
|
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | 0.15% |
28,750
-2,560
| -8% | -$156K |
|
163
Boeing
BA
$172B
| $1.74M | 0.15% |
10,497
-1,305
| -11% | -$216K |
|
164
Teladoc Health
TDOC
$1.39B
| $1.73M | 0.15% |
7,879
+1,197
| +18% | +$262K |
|
165
Philip Morris
PM
$251B
| $1.72M | 0.15% |
22,903
+1,447
| +7% | +$108K |
|
166
iShares MBS ETF
MBB
$41.3B
| $1.68M | 0.15% |
15,217
-1,786
| -11% | -$197K |
|
167
Caterpillar
CAT
$197B
| $1.68M | 0.15% |
11,255
-771
| -6% | -$115K |
|
168
Medtronic
MDT
$119B
| $1.64M | 0.14% |
15,773
+230
| +1% | +$23.9K |
|
169
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $1.63M | 0.14% |
17,195
+514
| +3% | +$48.7K |
|
170
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.59M | 0.14% |
25,464
-9,828
| -28% | -$614K |
|
171
3M
MMM
$82.6B
| $1.59M | 0.14% |
11,838
-621
| -5% | -$83.1K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.59M | 0.14% |
65,842
-405
| -0.6% | -$9.75K |
|
173
VanEck Semiconductor ETF
SMH
$27.1B
| $1.58M | 0.14% |
18,080
-434
| -2% | -$37.8K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.13% |
22,296
+1,708
| +8% | +$119K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.54M | 0.13% |
16,032
-670
| -4% | -$64.2K |
|