MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $3.07M | 0.09% |
3,556
+704
| +25% | +$607K |
|
202
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $3.05M | 0.09% |
96,411
+3,180
| +3% | +$101K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.98M | 0.09% |
16,035
-37,814
| -70% | -$7.02M |
|
204
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.97M | 0.09% |
68,650
-472
| -0.7% | -$20.4K |
|
205
Energy Transfer Partners
ET
$59.8B
| $2.95M | 0.09% |
183,902
+22,826
| +14% | +$366K |
|
206
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.94M | 0.09% |
70,787
-158,260
| -69% | -$6.58M |
|
207
Prudential Financial
PRU
$37.1B
| $2.93M | 0.09% |
23,564
-654
| -3% | -$81.3K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.9M | 0.09% |
12,576
+530
| +4% | +$122K |
|
209
Lowe's Companies
LOW
$151B
| $2.88M | 0.09% |
12,006
-814
| -6% | -$195K |
|
210
ServiceNow
NOW
$189B
| $2.8M | 0.08% |
3,505
+327
| +10% | +$261K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.79M | 0.08% |
88,066
-9,466
| -10% | -$300K |
|
212
Goldman Sachs
GS
$224B
| $2.79M | 0.08% |
5,663
+2
| +0% | +$985 |
|
213
lululemon athletica
LULU
$20.3B
| $2.75M | 0.08% |
10,622
+172
| +2% | +$44.6K |
|
214
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.75M | 0.08% |
66,483
+58,083
| +691% | +$2.4M |
|
215
United Parcel Service
UPS
$72B
| $2.74M | 0.08% |
21,341
+6,914
| +48% | +$889K |
|
216
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $2.73M | 0.08% |
27,911
+5,964
| +27% | +$583K |
|
217
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $2.72M | 0.08% |
+42,650
| New | +$2.72M |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.08% |
25,241
-5,114
| -17% | -$550K |
|
219
Kimberly-Clark
KMB
$42.9B
| $2.71M | 0.08% |
19,242
-16,097
| -46% | -$2.27M |
|
220
Target
TGT
$42.4B
| $2.7M | 0.08% |
18,372
-792
| -4% | -$116K |
|
221
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.69M | 0.08% |
52,919
+73
| +0.1% | +$3.7K |
|
222
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $2.65M | 0.08% |
127,883
+43,295
| +51% | +$898K |
|
223
MarketDesk Focused US Dividend ETF
FDIV
$81.6M
| $2.64M | 0.08% |
94,228
+17,790
| +23% | +$498K |
|
224
Mastercard
MA
$526B
| $2.64M | 0.08% |
5,974
+327
| +6% | +$144K |
|
225
General Dynamics
GD
$86.7B
| $2.63M | 0.08% |
9,073
+165
| +2% | +$47.8K |
|