MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.04M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$4.64M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.46M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
+$10.4M |
| 2 |
Davis Select International ETF
DINT
|
+$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.45M | 0.15% |
18,373
-990
| -5% | -$132K |
|
177
Invesco Preferred ETF
PGX
$3.95B
| $2.42M | 0.14% |
160,747
+10,843
| +7% | +$163K |
|
178
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.42M | 0.14% |
+55,088
| New | +$2.42M |
|
179
Snowflake
SNOW
$76.7B
| $2.4M | 0.14% |
7,933
+708
| +10% | +$214K |
|
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.38M | 0.14% |
93,222
+4,786
| +5% | +$122K |
|
181
Philip Morris
PM
$253B
| $2.38M | 0.14% |
25,109
+1,121
| +5% | +$106K |
|
182
Coca-Cola
KO
$290B
| $2.38M | 0.14% |
45,307
+7,513
| +20% | +$394K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.37M | 0.14% |
20,131
+1,015
| +5% | +$119K |
|
184
IBM
IBM
$239B
| $2.35M | 0.14% |
17,706
+1,556
| +10% | +$207K |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.35M | 0.14% |
29,455
+910
| +3% | +$72.6K |
|
186
Boeing
BA
$175B
| $2.34M | 0.14% |
10,619
+85
| +0.8% | +$18.7K |
|
187
iShares US Medical Devices ETF
IHI
$4.36B
| $2.27M | 0.13% |
36,126
+2,328
| +7% | +$146K |
|
188
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.26M | 0.13% |
28,953
+7,357
| +34% | +$574K |
|
189
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.26M | 0.13% |
44,366
-66,454
| -60% | -$3.38M |
|
190
Starbucks
SBUX
$95.7B
| $2.24M | 0.13% |
20,341
+153
| +0.8% | +$16.9K |
|
191
iShares MSCI Germany ETF
EWG
$2.41B
| $2.23M | 0.13% |
+67,849
| New | +$2.23M |
|
192
iShares MSCI Italy ETF
EWI
$710M
| $2.23M | 0.13% |
+70,496
| New | +$2.23M |
|
193
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.22M | 0.13% |
142,024
+29,829
| +27% | +$466K |
|
194
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.21M | 0.13% |
+63,820
| New | +$2.21M |
|
195
Bank of America
BAC
$366B
| $2.2M | 0.13% |
51,813
-300
| -0.6% | -$12.7K |
|
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.2M | 0.13% |
41,268
+4,192
| +11% | +$223K |
|
197
Vanguard Total International Stock ETF
VXUS
$103B
| $2.17M | 0.13% |
34,340
+1,817
| +6% | +$115K |
|
198
Icahn Enterprises
IEP
$4.83B
| $2.16M | 0.13% |
43,141
+1,120
| +3% | +$55.9K |
|
199
CrowdStrike
CRWD
$107B
| $2.15M | 0.13% |
8,753
+1,062
| +14% | +$261K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.14M | 0.13% |
24,534
+1,044
| +4% | +$90.9K |
|