MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
ProShares Short S&P500
SH
|
$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TCW Transform 500 ETF
VOTE
$873M
| $2.68M | 0.14% |
64,528
+33,635
| +109% | +$1.4M |
|
152
ConocoPhillips
COP
$116B
| $2.66M | 0.14% |
25,969
+1,941
| +8% | +$199K |
|
153
PepsiCo
PEP
$200B
| $2.64M | 0.14% |
16,182
+6,310
| +64% | +$1.03M |
|
154
lululemon athletica
LULU
$19.9B
| $2.64M | 0.14% |
9,435
+38
| +0.4% | +$10.6K |
|
155
IBM
IBM
$232B
| $2.62M | 0.13% |
22,051
+1,888
| +9% | +$224K |
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.6M | 0.13% |
43,752
-389
| -0.9% | -$23.1K |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.59M | 0.13% |
66,712
+951
| +1% | +$37K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 0.13% |
48,699
+3,448
| +8% | +$182K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $2.56M | 0.13% |
19,919
-10,485
| -34% | -$1.35M |
|
160
Abbott
ABT
$231B
| $2.54M | 0.13% |
26,292
+2,337
| +10% | +$226K |
|
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.51M | 0.13% |
+25,043
| New | +$2.51M |
|
162
Advanced Micro Devices
AMD
$245B
| $2.49M | 0.13% |
39,268
+2,420
| +7% | +$153K |
|
163
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.42M | 0.12% |
67,727
+1,164
| +2% | +$41.7K |
|
|
164
ProShares Short S&P500
SH
$1.24B
| $2.42M | 0.12% |
35,059
-94,079
| -73% | -$6.5M |
|
165
Realty Income
O
$54.2B
| $2.41M | 0.12% |
41,397
+1,842
| +5% | +$107K |
|
166
Philip Morris
PM
$251B
| $2.38M | 0.12% |
28,671
-35
| -0.1% | -$2.91K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.12% |
13,893
+314
| +2% | +$53.5K |
|
168
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.34M | 0.12% |
122,563
+4,241
| +4% | +$81K |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $2.33M | 0.12% |
14,107
+284
| +2% | +$46.8K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.31M | 0.12% |
27,840
+5,836
| +27% | +$483K |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.3M | 0.12% |
102,465
-5,781
| -5% | -$129K |
|
172
Oneok
OKE
$45.7B
| $2.28M | 0.12% |
44,515
+22,891
| +106% | +$1.17M |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.12% |
44,999
+9,178
| +26% | +$461K |
|
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.26M | 0.12% |
47,649
-504
| -1% | -$23.9K |
|
175
Johnson Controls International
JCI
$69.5B
| $2.25M | 0.12% |
45,795
+64
| +0.1% | +$3.15K |
|