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 | |
|---|---|---|---|---|---|---|
276
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.29M | 0.09% |
9,847
-541
| -5% | -$70.8K |
|
277
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.28M | 0.08% |
64,574
+30,243
| +88% | +$600K |
|
278
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.28M | 0.08% |
26,984
-2,146
| -7% | -$101K |
|
279
Medical Properties Trust
MPW
$2.77B
| $1.27M | 0.08% |
83,430
+9,630
| +13% | +$147K |
|
280
Sempra
SRE
$53.5B
| $1.27M | 0.08% |
16,906
-1,506
| -8% | -$113K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.08% |
16,018
-374
| -2% | -$29K |
|
282
Emerson Electric
EMR
$75.2B
| $1.24M | 0.08% |
15,551
-21
| -0.1% | -$1.67K |
|
283
General Mills
GIS
$26.7B
| $1.24M | 0.08% |
16,371
+631
| +4% | +$47.6K |
|
284
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.23M | 0.08% |
18,003
+3,674
| +26% | +$251K |
|
285
British American Tobacco
BTI
$123B
| $1.22M | 0.08% |
28,451
-38
| -0.1% | -$1.63K |
|
286
iShares Gold Trust
IAU
$53.5B
| $1.22M | 0.08% |
35,445
-3,321
| -9% | -$114K |
|
287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.21M | 0.08% |
47,807
+29,390
| +160% | +$744K |
|
288
Weyerhaeuser
WY
$18.1B
| $1.2M | 0.08% |
36,255
-5,753
| -14% | -$191K |
|
289
Oneok
OKE
$46.2B
| $1.2M | 0.08% |
21,624
+2,905
| +16% | +$161K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.2M | 0.08% |
14,049
+503
| +4% | +$42.9K |
|
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.2M | 0.08% |
8,715
-73,679
| -89% | -$10.1M |
|
|
RC
292
Ready Capital
RC
$675M
| $1.19M | 0.08% |
99,443
+83,836
| +537% | +$999K |
|
293
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.18M | 0.08% |
24,764
-4,971
| -17% | -$236K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.08% |
15,414
+401
| +3% | +$30.6K |
|
295
T Rowe Price
TROW
$23.4B
| $1.17M | 0.08% |
10,334
+1,547
| +18% | +$176K |
|
296
HP
HPQ
$26.5B
| $1.17M | 0.08% |
35,753
+2,621
| +8% | +$85.9K |
|
297
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.15M | 0.08% |
77,862
+34,135
| +78% | +$504K |
|
298
Waste Management
WM
$87.7B
| $1.15M | 0.08% |
7,512
+480
| +7% | +$73.4K |
|
299
Snowflake
SNOW
$76.5B
| $1.14M | 0.08% |
8,216
-611
| -7% | -$85K |
|
300
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.14M | 0.08% |
+23,221
| New | +$1.14M |
|