MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.46M | 0.17% |
64,839
-3,085
| -5% | -$117K |
|
152
Walmart
WMT
$805B
| $2.46M | 0.17% |
54,381
-12,702
| -19% | -$575K |
|
153
Abbott
ABT
$231B
| $2.45M | 0.17% |
20,477
-432
| -2% | -$51.8K |
|
|
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.38M | 0.16% |
153,725
+3,194
| +2% | +$49.5K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.37M | 0.16% |
32,343
-3,787
| -10% | -$278K |
|
156
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.37M | 0.16% |
136,460
+10,292
| +8% | +$179K |
|
157
VanEck Semiconductor ETF
SMH
$26.8B
| $2.35M | 0.16% |
19,320
-2,798
| -13% | -$341K |
|
158
Williams Companies
WMB
$70.1B
| $2.35M | 0.16% |
+99,097
| New | +$2.35M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.34M | 0.16% |
45,022
-25,508
| -36% | -$1.33M |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.31M | 0.16% |
31,685
+2,887
| +10% | +$211K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.31M | 0.16% |
35,840
+13,748
| +62% | +$885K |
|
162
Starbucks
SBUX
$98.6B
| $2.27M | 0.16% |
20,752
-1,009
| -5% | -$110K |
|
163
Icahn Enterprises
IEP
$4.82B
| $2.22M | 0.15% |
41,406
-790
| -2% | -$42.4K |
|
164
Philip Morris
PM
$250B
| $2.22M | 0.15% |
24,994
+1,662
| +7% | +$147K |
|
165
Tapestry
TPR
$21.8B
| $2.21M | 0.15% |
+53,666
| New | +$2.21M |
|
166
iShares Global Materials ETF
MXI
$224M
| $2.19M | 0.15% |
25,264
+10,646
| +73% | +$924K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.19M | 0.15% |
16,139
+212
| +1% | +$28.7K |
|
168
iShares MBS ETF
MBB
$41B
| $2.19M | 0.15% |
20,153
+3,220
| +19% | +$349K |
|
169
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $2.15M | 0.15% |
77,833
-142,165
| -65% | -$3.93M |
|
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.15M | 0.15% |
154,342
-1,029
| -0.7% | -$14.3K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.15% |
23,372
-3,729
| -14% | -$343K |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.14M | 0.15% |
27,015
+17,917
| +197% | +$1.42M |
|
173
McDonald's
MCD
$226B
| $2.11M | 0.14% |
9,412
+1,274
| +16% | +$286K |
|
174
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.1M | 0.14% |
11,772
-8,465
| -42% | -$1.51M |
|
175
Vanguard Total International Stock ETF
VXUS
$101B
| $2.1M | 0.14% |
33,448
-7,698
| -19% | -$483K |
|