MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fulgent Genetics
FLGT
$672M
| $617K | 0.12% |
194,682
-44,700
| -19% | -$142K |
|
202
Weyerhaeuser
WY
$18.9B
| $614K | 0.12% |
28,088
+772
| +3% | +$16.9K |
|
203
American Tower
AMT
$92.9B
| $612K | 0.12% |
3,872
+1
| +0% | +$158 |
|
204
Ryerson Holding
RYI
$757M
| $610K | 0.12% |
96,200
| – | – |
|
205
Ameren
AEE
$27.2B
| $607K | 0.12% |
9,302
-100
| -1% | -$6.53K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $606K | 0.12% |
9,403
-3,098
| -25% | -$200K |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $598K | 0.12% |
52,000
-14,400
| -22% | -$166K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $595K | 0.12% |
15,608
-5,389
| -26% | -$205K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $592K | 0.12% |
15,158
-7,501
| -33% | -$293K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $590K | 0.12% |
8,540
+732
| +9% | +$50.6K |
|
211
Blackstone
BX
$133B
| $589K | 0.12% |
19,753
+775
| +4% | +$23.1K |
|
212
PayPal
PYPL
$65.2B
| $588K | 0.12% |
6,998
+1
| +0% | +$84 |
|
213
Invesco Food & Beverage ETF
PBJ
$94.3M
| $586K | 0.12% |
19,760
-2,520
| -11% | -$74.7K |
|
214
First Financial Bankshares
FFIN
$5.22B
| $579K | 0.11% |
20,082
-16,132
| -45% | -$465K |
|
215
Gilead Sciences
GILD
$143B
| $578K | 0.11% |
9,238
+62
| +0.7% | +$3.88K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.11% |
15,527
-4,617
| -23% | -$171K |
|
217
Sunoco
SUN
$6.95B
| $575K | 0.11% |
21,148
+575
| +3% | +$15.6K |
|
218
Eastman Chemical
EMN
$7.93B
| $571K | 0.11% |
7,808
+54
| +0.7% | +$3.95K |
|
219
Korn Ferry
KFY
$3.83B
| $566K | 0.11% |
14,303
| – | – |
|
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $565K | 0.11% |
10,113
+958
| +10% | +$53.5K |
|
221
Honeywell
HON
$136B
| $565K | 0.11% |
4,273
+184
| +4% | +$24.3K |
|
222
Northrop Grumman
NOC
$83.2B
| $556K | 0.11% |
2,271
-194
| -8% | -$47.5K |
|
223
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $555K | 0.11% |
+11,518
| New | +$555K |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $555K | 0.11% |
162,700
| – | – |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $553K | 0.11% |
11,733
+451
| +4% | +$21.3K |
|