MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$274M
(-15%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
377
Reduced
352
Closed
89
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.9M |
| 2 |
ProShares Short S&P500
SH
|
+$6.68M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.21M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.43M | 0.09% |
+71,470
| New | +$1.43M |
|
252
GSK
GSK
$83.3B
| $1.43M | 0.09% |
26,258
+6,775
| +35% | +$369K |
|
253
APA Corp
APA
$8.15B
| $1.41M | 0.09% |
40,434
+14,639
| +57% | +$511K |
|
254
Salesforce
CRM
$233B
| $1.41M | 0.09% |
8,514
-206
| -2% | -$34K |
|
255
Texas Instruments
TXN
$167B
| $1.41M | 0.09% |
9,142
-343
| -4% | -$52.7K |
|
256
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.4M | 0.09% |
26,534
+21,790
| +459% | +$1.15M |
|
257
Union Pacific
UNP
$128B
| $1.39M | 0.09% |
6,522
+180
| +3% | +$38.4K |
|
258
RTX Corp
RTX
$210B
| $1.38M | 0.09% |
14,386
+561
| +4% | +$53.9K |
|
259
Mastercard
MA
$527B
| $1.38M | 0.09% |
4,379
-409
| -9% | -$129K |
|
260
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.38M | 0.09% |
64,240
+43,296
| +207% | +$928K |
|
261
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.38M | 0.09% |
18,524
+4,079
| +28% | +$303K |
|
262
Avantis US Equity ETF
AVUS
$9.62B
| $1.37M | 0.09% |
21,103
-13,577
| -39% | -$883K |
|
263
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.36M | 0.09% |
40,918
-3,000
| -7% | -$99.6K |
|
264
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.36M | 0.09% |
19,398
-1,222
| -6% | -$85.5K |
|
265
VICI Properties
VICI
$35.5B
| $1.36M | 0.09% |
+45,529
| New | +$1.36M |
|
266
3M
MMM
$83.4B
| $1.35M | 0.09% |
12,501
+1,572
| +14% | +$170K |
|
267
TCW Transform 500 ETF
VOTE
$890M
| $1.35M | 0.09% |
30,893
+24,609
| +392% | +$1.08M |
|
268
Teucrium Agricultural Fund
TAGS
$8.23M
| $1.35M | 0.09% |
+43,367
| New | +$1.35M |
|
269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.35M | 0.09% |
25,724
+7,811
| +44% | +$408K |
|
270
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.34M | 0.09% |
77,562
-66,212
| -46% | -$1.14M |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.09% |
29,530
+2,220
| +8% | +$100K |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.09% |
13,469
+7,493
| +125% | +$743K |
|
273
ARK Innovation ETF
ARKK
$7.33B
| $1.32M | 0.09% |
33,106
-6,237
| -16% | -$249K |
|
274
First Trust California Municipal High income ETF
FCAL
$198M
| $1.3M | 0.09% |
26,951
+261
| +1% | +$12.6K |
|
275
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.3M | 0.09% |
16,240
+859
| +6% | +$68.5K |
|