MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Italy ETF
EWI
$707M
| $2.33M | 0.12% |
71,141
+645
| +0.9% | +$21.2K |
|
202
iShares MSCI France ETF
EWQ
$383M
| $2.32M | 0.12% |
+59,748
| New | +$2.32M |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.32M | 0.12% |
79,936
+3,353
| +4% | +$97.1K |
|
204
Alibaba
BABA
$322B
| $2.31M | 0.12% |
19,430
+6,347
| +49% | +$754K |
|
205
Target
TGT
$42.2B
| $2.31M | 0.12% |
9,966
+738
| +8% | +$171K |
|
206
Bank of America
BAC
$368B
| $2.28M | 0.12% |
51,318
-495
| -1% | -$22K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.27M | 0.12% |
29,561
+2,552
| +9% | +$196K |
|
208
Icahn Enterprises
IEP
$4.83B
| $2.24M | 0.12% |
45,238
+2,097
| +5% | +$104K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $2.23M | 0.12% |
8,361
-268
| -3% | -$71.4K |
|
210
Ares Capital
ARCC
$15.8B
| $2.22M | 0.12% |
104,810
+23,165
| +28% | +$491K |
|
211
Vanguard Total International Stock ETF
VXUS
$102B
| $2.2M | 0.12% |
34,578
+238
| +0.7% | +$15.1K |
|
212
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.19M | 0.12% |
26,043
+1,694
| +7% | +$142K |
|
213
Blackrock
BLK
$170B
| $2.16M | 0.11% |
2,359
+91
| +4% | +$83.3K |
|
214
BlackRock Municipal Income Trust II
BLE
$479M
| $2.16M | 0.11% |
142,539
+2,362
| +2% | +$35.8K |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.15M | 0.11% |
47,301
+6,313
| +15% | +$287K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.14M | 0.11% |
10,693
-652
| -6% | -$130K |
|
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.12M | 0.11% |
46,400
+492
| +1% | +$22.5K |
|
218
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.11M | 0.11% |
83,392
-9,830
| -11% | -$248K |
|
219
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.11M | 0.11% |
25,515
+167
| +0.7% | +$13.8K |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $2.09M | 0.11% |
40,245
+3,800
| +10% | +$197K |
|
221
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.07M | 0.11% |
27,239
+179
| +0.7% | +$13.6K |
|
222
iShares MBS ETF
MBB
$41.3B
| $2.05M | 0.11% |
19,063
-3,928
| -17% | -$422K |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.05M | 0.11% |
79,884
-60
| -0.1% | -$1.54K |
|
224
FedEx
FDX
$53.3B
| $2.03M | 0.11% |
7,860
+776
| +11% | +$201K |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.03M | 0.11% |
68,405
+1,005
| +1% | +$29.8K |
|