MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.64M | 0.12% |
23,220
+16,854
| +265% | +$1.19M |
|
202
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.63M | 0.12% |
41,285
+4,535
| +12% | +$179K |
|
203
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.61M | 0.12% |
22,019
+253
| +1% | +$18.5K |
|
204
Exxon Mobil
XOM
$489B
| $1.6M | 0.12% |
38,719
+477
| +1% | +$19.7K |
|
205
3M
MMM
$82.2B
| $1.58M | 0.12% |
9,049
-849
| -9% | -$148K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.57M | 0.12% |
18,874
-16,556
| -47% | -$1.38M |
|
207
Huntsman Corp
HUN
$1.91B
| $1.57M | 0.12% |
62,400
-200
| -0.3% | -$5.03K |
|
208
HP
HPQ
$27.1B
| $1.56M | 0.12% |
63,444
+5,490
| +9% | +$135K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.56M | 0.12% |
16,044
+12
| +0.1% | +$1.17K |
|
210
Blackstone
BX
$132B
| $1.56M | 0.12% |
24,014
+11,295
| +89% | +$732K |
|
211
Gilead Sciences
GILD
$140B
| $1.55M | 0.12% |
26,572
+2,685
| +11% | +$156K |
|
212
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.54M | 0.11% |
9,473
-530
| -5% | -$86.3K |
|
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.54M | 0.11% |
39,124
+2,382
| +6% | +$93.6K |
|
214
Medtronic
MDT
$120B
| $1.53M | 0.11% |
13,089
-2,684
| -17% | -$314K |
|
215
Eli Lilly
LLY
$659B
| $1.52M | 0.11% |
9,005
-1,155
| -11% | -$195K |
|
216
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.51M | 0.11% |
55,556
+26,466
| +91% | +$721K |
|
217
RTX Corp
RTX
$212B
| $1.51M | 0.11% |
21,135
-2,765
| -12% | -$198K |
|
218
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.51M | 0.11% |
+53,347
| New | +$1.51M |
|
219
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.51M | 0.11% |
22,769
-215
| -0.9% | -$14.2K |
|
220
Dana Inc
DAN
$2.66B
| $1.5M | 0.11% |
76,855
+8,835
| +13% | +$172K |
|
221
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.48M | 0.11% |
53,445
+7,451
| +16% | +$206K |
|
222
NextEra Energy, Inc.
NEE
$150B
| $1.47M | 0.11% |
19,047
+13,473
| +242% | +$1.04M |
|
223
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.46M | 0.11% |
21,675
+1,887
| +10% | +$127K |
|
224
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.11% |
10,794
+1,537
| +17% | +$207K |
|
225
Comcast
CMCSA
$126B
| $1.45M | 0.11% |
27,622
+8,476
| +44% | +$444K |
|