MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$94M
(+14%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
303
Reduced
99
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.96M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.33M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $988K | 0.13% |
8,918
-25
| -0.3% | -$2.77K |
|
202
Automatic Data Processing
ADP
$120B
| $986K | 0.13% |
5,964
+96
| +2% | +$15.9K |
|
203
Goldman Sachs
GS
$223B
| $986K | 0.13% |
4,819
-148
| -3% | -$30.3K |
|
204
Vanguard Consumer Staples ETF
VDC
$7.65B
| $982K | 0.13% |
6,603
+554
| +9% | +$82.4K |
|
|
CHI
205
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $980K | 0.13% |
93,262
+14,204
| +18% | +$149K |
|
206
Beazer Homes USA
BZH
$781M
| $976K | 0.13% |
101,600
| – | – |
|
|
PCI
207
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $975K | 0.13% |
40,820
+4,639
| +13% | +$111K |
|
208
BP
BP
$87.4B
| $974K | 0.13% |
23,753
+3,106
| +15% | +$127K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $974K | 0.13% |
15,286
+543
| +4% | +$34.6K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $973K | 0.13% |
18,996
+640
| +3% | +$32.8K |
|
211
Kraft Heinz
KHC
$32.3B
| $971K | 0.13% |
31,296
-1,033
| -3% | -$32.1K |
|
212
iShares Convertible Bond ETF
ICVT
$2.81B
| $964K | 0.13% |
+16,191
| New | +$964K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $958K | 0.12% |
6,115
+731
| +14% | +$115K |
|
214
US Bancorp
USB
$75.9B
| $945K | 0.12% |
18,030
+8,278
| +85% | +$434K |
|
215
HP
HPQ
$27.4B
| $944K | 0.12% |
45,411
+12,444
| +38% | +$259K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $928K | 0.12% |
5,335
-258
| -5% | -$44.9K |
|
217
Caterpillar
CAT
$198B
| $926K | 0.12% |
6,793
+218
| +3% | +$29.7K |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $914K | 0.12% |
82,450
+37,400
| +83% | +$415K |
|
219
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $911K | 0.12% |
+64,597
| New | +$911K |
|
220
Flex
FLEX
$20.8B
| $899K | 0.12% |
124,698
| – | – |
|
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $897K | 0.12% |
9,735
-1,691
| -15% | -$156K |
|
222
Builders FirstSource
BLDR
$16.5B
| $894K | 0.12% |
53,000
| – | – |
|
223
Schwab US TIPS ETF
SCHP
$14B
| $883K | 0.11% |
31,350
+3,138
| +11% | +$88.4K |
|
224
Blackstone
BX
$133B
| $876K | 0.11% |
19,723
-30
| -0.2% | -$1.33K |
|
225
Costco
COST
$427B
| $876K | 0.11% |
3,315
+589
| +22% | +$156K |
|