MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$10.4M |
| 2 |
Davis Select International ETF
DINT
|
$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $2.13M | 0.13% |
8,629
+1,195
| +16% | +$295K |
|
202
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $2.13M | 0.13% |
62,979
-3,900
| -6% | -$132K |
|
203
BlackRock Municipal Income Trust II
BLE
$478M
| $2.12M | 0.13% |
140,177
+27,392
| +24% | +$415K |
|
204
Target
TGT
$42.3B
| $2.11M | 0.12% |
9,228
+1,364
| +17% | +$312K |
|
|
XYZ
205
Block, Inc.
XYZ
$45.7B
| $2.08M | 0.12% |
8,668
-81
| -0.9% | -$19.4K |
|
206
VanEck Semiconductor ETF
SMH
$27.3B
| $2.08M | 0.12% |
16,216
-4,514
| -22% | -$578K |
|
207
Avantis US Equity ETF
AVUS
$9.49B
| $2.07M | 0.12% |
+28,101
| New | +$2.07M |
|
208
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.05M | 0.12% |
67,400
+2,963
| +5% | +$90.3K |
|
209
Comcast
CMCSA
$125B
| $2.05M | 0.12% |
36,603
+2,882
| +9% | +$161K |
|
210
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.04M | 0.12% |
76,583
+5,547
| +8% | +$147K |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.04M | 0.12% |
27,009
-495
| -2% | -$37.3K |
|
212
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.03M | 0.12% |
11,345
-159
| -1% | -$28.5K |
|
213
Realty Income
O
$54.2B
| $2.03M | 0.12% |
32,304
-2,340
| -7% | -$147K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.02M | 0.12% |
32,647
-1,490
| -4% | -$92K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2M | 0.12% |
79,944
-8,080
| -9% | -$202K |
|
216
Lowe's Companies
LOW
$151B
| $2M | 0.12% |
9,858
+607
| +7% | +$123K |
|
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.98M | 0.12% |
45,908
+2,345
| +5% | +$101K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.96M | 0.12% |
16,527
-2,128
| -11% | -$252K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.95M | 0.12% |
13,532
-2,875
| -18% | -$415K |
|
220
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.95M | 0.12% |
25,348
+736
| +3% | +$56.6K |
|
221
Alibaba
BABA
$323B
| $1.94M | 0.11% |
13,083
+2,089
| +19% | +$309K |
|
222
Invesco Financial Preferred ETF
PGF
$808M
| $1.92M | 0.11% |
101,132
+1,580
| +2% | +$29.9K |
|
223
Crown Castle
CCI
$41.9B
| $1.91M | 0.11% |
10,991
+1,593
| +17% | +$276K |
|
224
Blackrock
BLK
$170B
| $1.9M | 0.11% |
2,268
+319
| +16% | +$268K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $1.89M | 0.11% |
8,633
-7,467
| -46% | -$1.63M |
|