MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.08M | 0.12% |
58,584
+54,848
| +1,468% | +$2.88M |
|
177
iShares Biotechnology ETF
IBB
$5.6B
| $3.08M | 0.12% |
24,266
+1,702
| +8% | +$216K |
|
178
iShares International Select Dividend ETF
IDV
$5.77B
| $3.06M | 0.12% |
116,225
+29,275
| +34% | +$771K |
|
179
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $3.03M | 0.12% |
92,849
-42,977
| -32% | -$1.4M |
|
180
T Rowe Price
TROW
$23.6B
| $2.95M | 0.11% |
26,305
+3,740
| +17% | +$419K |
|
181
3M
MMM
$82.8B
| $2.93M | 0.11% |
29,288
+271
| +0.9% | +$27.1K |
|
182
ARK Web x.0 ETF
ARKW
$2.35B
| $2.92M | 0.11% |
49,894
-553
| -1% | -$32.4K |
|
183
iShares Core S&P US Value ETF
IUSV
$22B
| $2.9M | 0.11% |
37,009
+4,128
| +13% | +$323K |
|
184
M/I Homes
MHO
$3.89B
| $2.89M | 0.11% |
33,129
-200
| -0.6% | -$17.4K |
|
185
US Bancorp
USB
$76B
| $2.89M | 0.11% |
87,373
+19,678
| +29% | +$650K |
|
186
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.87M | 0.11% |
36,014
-170
| -0.5% | -$13.5K |
|
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.86M | 0.11% |
48,155
-80,871
| -63% | -$4.8M |
|
188
Northrop Grumman
NOC
$84.5B
| $2.85M | 0.11% |
6,255
-20
| -0.3% | -$9.12K |
|
189
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.82M | 0.11% |
44,407
+22,178
| +100% | +$1.41M |
|
190
Invesco Solar ETF
TAN
$722M
| $2.82M | 0.11% |
39,449
+211
| +0.5% | +$15.1K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.81M | 0.11% |
48,670
+33,877
| +229% | +$1.96M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.11% |
43,440
-5,236
| -11% | -$335K |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.73M | 0.1% |
40,474
+6,555
| +19% | +$442K |
|
194
Abbott
ABT
$231B
| $2.72M | 0.1% |
24,940
+292
| +1% | +$31.8K |
|
195
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 0.1% |
11,010
-506
| -4% | -$123K |
|
196
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $2.67M | 0.1% |
+100,389
| New | +$2.67M |
|
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.67M | 0.1% |
77,537
+2,975
| +4% | +$102K |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.65M | 0.1% |
56,303
-4,725
| -8% | -$223K |
|
199
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.62M | 0.1% |
65,409
+2,829
| +5% | +$113K |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.6M | 0.1% |
105,702
+1,920
| +2% | +$47.3K |
|