MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$130M
(+49%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.56M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 5 |
Trinseo
TSE
|
$2.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$300K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
176
Tutor Perini Corporation
TPC
$3.3B
| $756K | 0.19% |
+34,300
| New | +$756K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $748K | 0.19% |
16,901
+9,173
| +119% | +$406K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $748K | 0.19% |
15,920
+9,292
| +140% | +$437K |
|
|
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$689M
| $746K | 0.19% |
+36,040
| New | +$746K |
|
180
Korn Ferry
KFY
$3.83B
| $738K | 0.19% |
+14,303
| New | +$738K |
|
181
Schwab US TIPS ETF
SCHP
$14B
| $738K | 0.19% |
26,910
-52
| -0.2% | -$1.43K |
|
182
Kinder Morgan
KMI
$59.1B
| $737K | 0.19% |
48,942
+36,556
| +295% | +$550K |
|
183
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $730K | 0.19% |
+26,636
| New | +$730K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $730K | 0.19% |
12,504
+456
| +4% | +$26.6K |
|
185
Abbott
ABT
$231B
| $722K | 0.18% |
12,049
+576
| +5% | +$34.5K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $720K | 0.18% |
4,903
+500
| +11% | +$73.4K |
|
187
iShares Global Comm Services ETF
IXP
$612M
| $719K | 0.18% |
+12,537
| New | +$719K |
|
|
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
| $718K | 0.18% |
+12,458
| New | +$718K |
|
189
Gilead Sciences
GILD
$143B
| $708K | 0.18% |
+9,390
| New | +$708K |
|
190
Icahn Enterprises
IEP
$4.83B
| $708K | 0.18% |
12,408
+978
| +9% | +$55.8K |
|
191
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $702K | 0.18% |
+14,094
| New | +$702K |
|
192
Banco Santander
SAN
$141B
| $691K | 0.18% |
110,095
+10,966
| +11% | +$68.8K |
|
193
Diageo
DEO
$61.3B
| $687K | 0.17% |
5,073
+1,924
| +61% | +$261K |
|
194
Walmart
WMT
$801B
| $686K | 0.17% |
23,139
+8,526
| +58% | +$253K |
|
195
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $684K | 0.17% |
+17,416
| New | +$684K |
|
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $677K | 0.17% |
16,193
+3,542
| +28% | +$148K |
|
197
Landstar System
LSTR
$4.58B
| $669K | 0.17% |
6,103
-642
| -10% | -$70.4K |
|
198
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $667K | 0.17% |
+21,017
| New | +$667K |
|
199
Visa
V
$666B
| $664K | 0.17% |
5,548
+1,217
| +28% | +$146K |
|
200
Kimberly-Clark
KMB
$43.1B
| $663K | 0.17% |
6,018
+291
| +5% | +$32.1K |
|