MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.88M | 0.17% |
33,628
+9,045
| +37% | +$775K |
|
152
Fidelity Total Bond ETF
FBND
$20.5B
| $2.86M | 0.17% |
53,590
-36,816
| -41% | -$1.96M |
|
153
Amgen
AMGN
$153B
| $2.83M | 0.17% |
11,614
-32
| -0.3% | -$7.8K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $2.83M | 0.17% |
19,134
-130
| -0.7% | -$19.2K |
|
155
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.82M | 0.17% |
26,600
+270
| +1% | +$28.6K |
|
156
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.8M | 0.17% |
150,119
+13,659
| +10% | +$255K |
|
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.78M | 0.17% |
66,134
-168,676
| -72% | -$7.1M |
|
158
Walmart
WMT
$801B
| $2.78M | 0.16% |
59,133
+4,752
| +9% | +$223K |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.77M | 0.16% |
32,186
+5,171
| +19% | +$445K |
|
160
VanEck Semiconductor ETF
SMH
$27.3B
| $2.72M | 0.16% |
20,730
+1,410
| +7% | +$185K |
|
161
First American
FAF
$6.83B
| $2.72M | 0.16% |
43,552
| – | – |
|
|
WBND
162
DELISTED
Western Asset Total Return ETF
WBND
| $2.68M | 0.16% |
+28,023
| New | +$2.68M |
|
163
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.68M | 0.16% |
67,364
+2,525
| +4% | +$100K |
|
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.67M | 0.16% |
51,795
+22,953
| +80% | +$1.18M |
|
165
Williams Companies
WMB
$69.9B
| $2.65M | 0.16% |
99,976
+879
| +0.9% | +$23.3K |
|
166
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.58M | 0.15% |
19,363
-1,542
| -7% | -$205K |
|
167
Tapestry
TPR
$21.7B
| $2.57M | 0.15% |
59,045
+5,379
| +10% | +$234K |
|
168
Abbott
ABT
$231B
| $2.56M | 0.15% |
22,097
+1,620
| +8% | +$188K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.15% |
36,549
+19,594
| +116% | +$1.37M |
|
|
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.54M | 0.15% |
156,005
+2,280
| +1% | +$37.1K |
|
171
Boeing
BA
$174B
| $2.52M | 0.15% |
10,534
+324
| +3% | +$77.6K |
|
172
Alibaba
BABA
$323B
| $2.49M | 0.15% |
10,994
+5,821
| +113% | +$1.32M |
|
173
iShares Biotechnology ETF
IBB
$5.8B
| $2.48M | 0.15% |
15,151
+2,183
| +17% | +$357K |
|
174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.47M | 0.15% |
61,353
-1,033
| -2% | -$41.6K |
|
175
McDonald's
MCD
$224B
| $2.45M | 0.15% |
10,601
+1,189
| +13% | +$275K |
|