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
Cap. Flow
+$81.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$8.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.27M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.57M

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$9.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.86M

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
ROKU icon
251
Roku
ROKU
$14B
$1.78M 0.09%
7,786
+5,589
+254% +$1.28M
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.77M 0.09%
67,516
+2,077
+3% +$54.3K
DMAY icon
253
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.74M 0.09%
50,136
-12,843
-20% -$446K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.49B
$1.74M 0.09%
20,606
-603
-3% -$51K
TIPX icon
255
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.74M 0.09%
82,343
-3,170
-4% -$66.9K
FMHI icon
256
First Trust Municipal High Income ETF
FMHI
$756M
$1.72M 0.09%
30,694
+1,765
+6% +$99.1K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.72M 0.09%
11,602
-1,930
-14% -$286K
COIN icon
258
Coinbase
COIN
$76.8B
$1.71M 0.09%
6,763
+4,850
+254% +$1.22M
TXN icon
259
Texas Instruments
TXN
$171B
$1.71M 0.09%
9,049
+900
+11% +$170K
WY icon
260
Weyerhaeuser
WY
$18.9B
$1.71M 0.09%
41,411
+2,116
+5% +$87.1K
IWB icon
261
iShares Russell 1000 ETF
IWB
$43.4B
$1.68M 0.09%
6,351
+4,957
+356% +$1.31M
GM icon
262
General Motors
GM
$55.5B
$1.67M 0.09%
28,393
+542
+2% +$31.8K
TROW icon
263
T Rowe Price
TROW
$23.8B
$1.66M 0.09%
8,416
+510
+6% +$100K
MPW icon
264
Medical Properties Trust
MPW
$2.77B
$1.65M 0.09%
69,909
+3,485
+5% +$82.4K
MA icon
265
Mastercard
MA
$528B
$1.64M 0.09%
4,560
+239
+6% +$85.9K
UNP icon
266
Union Pacific
UNP
$131B
$1.64M 0.09%
6,505
+259
+4% +$65.3K
IGHG icon
267
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.62M 0.09%
21,825
-1,050
-5% -$78.1K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.61M 0.09%
26,831
-5,816
-18% -$348K
PEP icon
269
PepsiCo
PEP
$200B
$1.6M 0.08%
9,203
+1,022
+12% +$178K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.6M 0.08%
28,195
-18,640
-40% -$1.06M
MQY icon
271
BlackRock MuniYield Quality Fund
MQY
$804M
$1.59M 0.08%
98,301
+2,226
+2% +$35.9K
LUMN icon
272
Lumen
LUMN
$4.87B
$1.58M 0.08%
125,856
-18,744
-13% -$235K
SPEM icon
273
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.57M 0.08%
37,859
+1,372
+4% +$56.9K
RWO icon
274
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.55M 0.08%
27,361
+305
+1% +$17.2K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.54M 0.08%
5,480
-101
-2% -$28.5K
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