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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.14M | 0.08% |
13,574
+294
| +2% | +$24.6K |
|
302
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.13M | 0.07% |
19,880
-3,669
| -16% | -$208K |
|
303
L3Harris
LHX
$51.6B
| $1.13M | 0.07% |
4,657
-130
| -3% | -$31.4K |
|
304
Dow Inc
DOW
$16.9B
| $1.12M | 0.07% |
21,649
+2,734
| +14% | +$141K |
|
305
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.12M | 0.07% |
37,849
+5,150
| +16% | +$152K |
|
306
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.11M | 0.07% |
37,455
+9,925
| +36% | +$295K |
|
307
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.11M | 0.07% |
17,698
+1,485
| +9% | +$92.8K |
|
308
American Tower
AMT
$90.7B
| $1.1M | 0.07% |
4,305
+130
| +3% | +$33.2K |
|
309
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.1M | 0.07% |
33,224
+139
| +0.4% | +$4.6K |
|
310
Honeywell
HON
$134B
| $1.1M | 0.07% |
6,309
+359
| +6% | +$62.4K |
|
311
Global X US Preferred ETF
PFFD
$2.36B
| $1.1M | 0.07% |
51,729
-2,660
| -5% | -$56.4K |
|
312
Shopify
SHOP
$185B
| $1.1M | 0.07% |
35,090
+14,530
| +71% | +$454K |
|
313
Medtronic
MDT
$118B
| $1.09M | 0.07% |
12,124
+575
| +5% | +$51.6K |
|
314
Korn Ferry
KFY
$3.81B
| $1.09M | 0.07% |
18,711
-25
| -0.1% | -$1.45K |
|
315
US Bancorp
USB
$76.6B
| $1.09M | 0.07% |
23,577
-571
| -2% | -$26.3K |
|
316
The 3D Printing ETF
PRNT
$78.4M
| $1.08M | 0.07% |
51,025
-1,160
| -2% | -$24.6K |
|
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.08M | 0.07% |
45,710
-32,560
| -42% | -$769K |
|
318
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.08M | 0.07% |
35,426
-134,222
| -79% | -$4.09M |
|
319
PPL Corp
PPL
$26.5B
| $1.08M | 0.07% |
39,624
-1,645
| -4% | -$44.6K |
|
320
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.07M | 0.07% |
59,779
-4,200
| -7% | -$75.3K |
|
321
General Motors
GM
$54.6B
| $1.07M | 0.07% |
33,764
+3,646
| +12% | +$116K |
|
322
iShares S&P 100 ETF
OEF
$22.4B
| $1.06M | 0.07% |
6,139
+265
| +5% | +$45.7K |
|
323
Deere & Co
DE
$127B
| $1.05M | 0.07% |
3,500
+360
| +11% | +$108K |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.05M | 0.07% |
5,316
-100
| -2% | -$19.7K |
|
325
HF Sinclair
DINO
$9.57B
| $1.05M | 0.07% |
23,135
-2,895
| -11% | -$131K |
|