MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
293
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.16M | 0.12% |
13,828
+5,339
| +63% | +$447K |
|
202
Eaton
ETN
$136B
| $1.16M | 0.12% |
12,223
-1,187
| -9% | -$112K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.12% |
14,164
+330
| +2% | +$26.9K |
|
204
Emerson Electric
EMR
$74.6B
| $1.15M | 0.12% |
15,066
+3,896
| +35% | +$297K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.12% |
25,823
+5,542
| +27% | +$246K |
|
206
iShares US Industrials ETF
IYJ
$1.72B
| $1.15M | 0.12% |
13,668
+7,952
| +139% | +$667K |
|
207
Novartis
NVS
$251B
| $1.14M | 0.12% |
12,061
+275
| +2% | +$26K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.12% |
18,852
+3,272
| +21% | +$198K |
|
209
Trinseo
TSE
$88.1M
| $1.14M | 0.12% |
30,570
-1,000
| -3% | -$37.2K |
|
210
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.12% |
8,262
+694
| +9% | +$95.4K |
|
211
Enbridge
ENB
$105B
| $1.13M | 0.12% |
28,526
+9,169
| +47% | +$364K |
|
212
DNP Select Income Fund
DNP
$3.67B
| $1.13M | 0.12% |
88,232
+15,620
| +22% | +$200K |
|
213
Hooker Furnishings Corp
HOFT
$117M
| $1.12M | 0.12% |
43,580
+10,640
| +32% | +$273K |
|
214
WisdomTree US Multifactor Fund
USMF
$407M
| $1.12M | 0.12% |
35,004
+8,051
| +30% | +$257K |
|
215
Schwab US TIPS ETF
SCHP
$14B
| $1.1M | 0.12% |
39,004
+9,082
| +30% | +$257K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $1.1M | 0.12% |
11,844
-18,299
| -61% | -$1.7M |
|
217
3M
MMM
$82.7B
| $1.09M | 0.12% |
7,401
+2,531
| +52% | +$373K |
|
218
Caterpillar
CAT
$198B
| $1.08M | 0.12% |
7,322
+1,563
| +27% | +$231K |
|
219
Builders FirstSource
BLDR
$16.5B
| $1.08M | 0.11% |
42,340
-10,660
| -20% | -$271K |
|
220
HP
HPQ
$27.4B
| $1.06M | 0.11% |
51,713
+3,988
| +8% | +$82K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.11% |
8,462
+1,388
| +20% | +$174K |
|
222
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.06M | 0.11% |
18,731
+11,108
| +146% | +$629K |
|
223
Applied Materials
AMAT
$130B
| $1.05M | 0.11% |
17,261
+13,076
| +312% | +$798K |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.11% |
+5,497
| New | +$1.05M |
|
225
Lumen
LUMN
$4.87B
| $1.04M | 0.11% |
78,568
-1,519
| -2% | -$20.1K |
|