MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.09M | 0.14% |
17,886
-12,128
| -40% | -$1.42M |
|
177
Coca-Cola
KO
$292B
| $2.07M | 0.14% |
39,347
+226
| +0.6% | +$11.9K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.05M | 0.14% |
38,400
+19,534
| +104% | +$1.04M |
|
179
Realty Income
O
$54.2B
| $2.05M | 0.14% |
33,275
+662
| +2% | +$40.7K |
|
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.02M | 0.14% |
24,583
+1,814
| +8% | +$149K |
|
181
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.01M | 0.14% |
+25,967
| New | +$2.01M |
|
182
IBM
IBM
$232B
| $1.98M | 0.14% |
15,540
+4,074
| +36% | +$519K |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $1.97M | 0.13% |
16,981
-7,157
| -30% | -$831K |
|
184
iShares US Medical Devices ETF
IHI
$4.35B
| $1.97M | 0.13% |
35,784
+792
| +2% | +$43.6K |
|
185
Applied Materials
AMAT
$130B
| $1.95M | 0.13% |
14,625
-5,070
| -26% | -$677K |
|
186
iShares Biotechnology ETF
IBB
$5.8B
| $1.95M | 0.13% |
12,968
-143
| -1% | -$21.5K |
|
187
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.95M | 0.13% |
20,478
-12,926
| -39% | -$1.23M |
|
188
Invesco
IVZ
$9.81B
| $1.93M | 0.13% |
+76,372
| New | +$1.93M |
|
189
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.92M | 0.13% |
17,639
+270
| +2% | +$29.3K |
|
190
PepsiCo
PEP
$200B
| $1.91M | 0.13% |
13,481
-3,425
| -20% | -$484K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.13% |
15,162
-4,371
| -22% | -$549K |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.9M | 0.13% |
32,091
-665
| -2% | -$39.4K |
|
193
Bank of America
BAC
$369B
| $1.9M | 0.13% |
48,984
+2,696
| +6% | +$104K |
|
194
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.88M | 0.13% |
32,551
-1,268
| -4% | -$73.3K |
|
195
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.88M | 0.13% |
27,054
-8,386
| -24% | -$583K |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.88M | 0.13% |
13,854
+2,014
| +17% | +$273K |
|
197
Hartford Multifactor US Equity ETF
ROUS
$494M
| $1.87M | 0.13% |
+49,554
| New | +$1.87M |
|
198
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.86M | 0.13% |
24,400
-64
| -0.3% | -$4.88K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.85M | 0.13% |
15,673
+2,725
| +21% | +$322K |
|
200
Eli Lilly
LLY
$652B
| $1.85M | 0.13% |
9,888
+883
| +10% | +$165K |
|