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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.52M | 0.13% |
24,339
-1,751
| -7% | -$109K |
|
177
Texas Instruments
TXN
$171B
| $1.51M | 0.13% |
10,588
+2,596
| +32% | +$371K |
|
178
Gilead Sciences
GILD
$143B
| $1.51M | 0.13% |
23,887
+3,446
| +17% | +$218K |
|
179
Eli Lilly
LLY
$652B
| $1.5M | 0.13% |
10,160
-203
| -2% | -$30.1K |
|
180
Lowe's Companies
LOW
$151B
| $1.5M | 0.13% |
9,045
-151
| -2% | -$25K |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.45M | 0.13% |
42,482
-910
| -2% | -$31K |
|
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.42M | 0.12% |
50,015
-3,630
| -7% | -$103K |
|
183
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.12% |
62,600
| – | – |
|
184
ARK Web x.0 ETF
ARKW
$2.33B
| $1.39M | 0.12% |
+12,778
| New | +$1.39M |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.12% |
21,766
-3,277
| -13% | -$209K |
|
186
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.38M | 0.12% |
+21,727
| New | +$1.38M |
|
187
RTX Corp
RTX
$211B
| $1.38M | 0.12% |
23,900
-2,942
| -11% | -$169K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $1.37M | 0.12% |
+4,946
| New | +$1.37M |
|
189
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.12% |
9,257
+775
| +9% | +$114K |
|
190
Netflix
NFLX
$529B
| $1.36M | 0.12% |
2,728
+437
| +19% | +$219K |
|
191
Union Pacific
UNP
$131B
| $1.36M | 0.12% |
6,909
+264
| +4% | +$52K |
|
192
Taylor Morrison
TMHC
$7.1B
| $1.36M | 0.12% |
55,120
-400
| -0.7% | -$9.83K |
|
193
Novo Nordisk
NVO
$245B
| $1.35M | 0.12% |
38,946
-1,418
| -4% | -$49.2K |
|
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.34M | 0.12% |
36,742
+8,877
| +32% | +$325K |
|
195
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.33M | 0.12% |
26,610
-1,166
| -4% | -$58.4K |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $1.33M | 0.12% |
8,883
-9,697
| -52% | -$1.45M |
|
197
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.32M | 0.11% |
63,850
+710
| +1% | +$14.7K |
|
198
Bank of America
BAC
$369B
| $1.32M | 0.11% |
54,838
+9,936
| +22% | +$239K |
|
199
Exxon Mobil
XOM
$466B
| $1.31M | 0.11% |
38,242
-4,902
| -11% | -$168K |
|
200
United Parcel Service
UPS
$72.1B
| $1.3M | 0.11% |
7,791
-1,537
| -16% | -$256K |
|