MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.9M | 0.14% |
17,164
-52,824
| -75% | -$5.84M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.88M | 0.14% |
18,439
-11,648
| -39% | -$1.19M |
|
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.88M | 0.14% |
24,575
+3,420
| +16% | +$261K |
|
179
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.87M | 0.14% |
17,369
+174
| +1% | +$18.8K |
|
180
iShares MBS ETF
MBB
$41B
| $1.87M | 0.14% |
16,933
+1,716
| +11% | +$189K |
|
181
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.82M | 0.14% |
33,819
+16,418
| +94% | +$885K |
|
182
DXC Technology
DXC
$2.59B
| $1.78M | 0.13% |
69,144
+17,573
| +34% | +$452K |
|
183
Ally Financial
ALLY
$12.6B
| $1.78M | 0.13% |
49,900
| – | – |
|
184
VanEck Gold Miners ETF
GDX
$19B
| $1.77M | 0.13% |
49,044
-42,304
| -46% | -$1.52M |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 0.13% |
7,861
-2,199
| -22% | -$492K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.76M | 0.13% |
14,659
-5,432
| -27% | -$651K |
|
187
McDonald's
MCD
$224B
| $1.75M | 0.13% |
8,138
-5,480
| -40% | -$1.18M |
|
188
Fluor
FLR
$6.63B
| $1.74M | 0.13% |
109,134
+31,780
| +41% | +$508K |
|
189
Costco
COST
$418B
| $1.73M | 0.13% |
4,587
-1,070
| -19% | -$403K |
|
190
The 3D Printing ETF
PRNT
$79.2M
| $1.72M | 0.13% |
54,530
+33,830
| +163% | +$1.06M |
|
191
Align Technology
ALGN
$10.3B
| $1.71M | 0.13% |
+3,194
| New | +$1.71M |
|
192
Applied Materials
AMAT
$128B
| $1.7M | 0.13% |
19,695
+1,935
| +11% | +$167K |
|
193
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.7M | 0.13% |
24,464
+125
| +0.5% | +$8.67K |
|
194
Alibaba
BABA
$322B
| $1.7M | 0.13% |
7,288
+591
| +9% | +$138K |
|
195
Teladoc Health
TDOC
$1.37B
| $1.69M | 0.13% |
8,432
+553
| +7% | +$111K |
|
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.68M | 0.12% |
41,492
-990
| -2% | -$40.1K |
|
197
Quanta Services
PWR
$56.3B
| $1.68M | 0.12% |
+23,277
| New | +$1.68M |
|
198
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.67M | 0.12% |
11,840
-3,983
| -25% | -$561K |
|
199
Nike
NKE
$114B
| $1.67M | 0.12% |
11,771
-2,297
| -16% | -$325K |
|
200
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.66M | 0.12% |
79,581
+15,731
| +25% | +$329K |
|