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
VPU icon
376
Vanguard Utilities ETF
VPU
$7.21B
$1.03M 0.05%
6,582
+54
+0.8% +$8.44K
DE icon
377
Deere & Co
DE
$128B
$1.03M 0.05%
2,992
+206
+7% +$70.6K
NOW icon
378
ServiceNow
NOW
$190B
$1.02M 0.05%
1,576
+255
+19% +$166K
CI icon
379
Cigna
CI
$81.5B
$1.02M 0.05%
4,423
+646
+17% +$148K
IYF icon
380
iShares US Financials ETF
IYF
$4B
$1.01M 0.05%
11,690
+100
+0.9% +$8.67K
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.01M 0.05%
6,247
+160
+3% +$25.9K
FL icon
382
Foot Locker
FL
$2.29B
$1.01M 0.05%
23,200
+9,800
+73% +$427K
PTON icon
383
Peloton Interactive
PTON
$3.27B
$1M 0.05%
28,054
+9,883
+54% +$353K
COP icon
384
ConocoPhillips
COP
$116B
$1M 0.05%
13,876
+2,566
+23% +$185K
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1M 0.05%
7,576
– –
GIS icon
386
General Mills
GIS
$27B
$997K 0.05%
14,795
+1,808
+14% +$122K
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$994K 0.05%
17,780
-242
-1% -$13.5K
LHX icon
388
L3Harris
LHX
$51B
$994K 0.05%
4,660
+29
+0.6% +$6.19K
XLB icon
389
Materials Select Sector SPDR Fund
XLB
$5.52B
$994K 0.05%
10,969
-8,448
-44% -$766K
OKE icon
390
Oneok
OKE
$45.7B
$987K 0.05%
16,803
+5,252
+45% +$309K
SLV icon
391
iShares Silver Trust
SLV
$20.1B
$980K 0.05%
45,545
+8,383
+23% +$180K
USRT icon
392
iShares Core US REIT ETF
USRT
$3.11B
$979K 0.05%
14,485
-1,149
-7% -$77.7K
MU icon
393
Micron Technology
MU
$147B
$978K 0.05%
10,499
+3,901
+59% +$363K
NEE.PRQ
394
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$976K 0.05%
16,854
– –
AGGY icon
395
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$972K 0.05%
18,799
-1,472
-7% -$76.1K
DSEP icon
396
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$968K 0.05%
29,244
+22,819
+355% +$755K
TMHC icon
397
Taylor Morrison
TMHC
$7.1B
$965K 0.05%
27,600
– –
IYJ icon
398
iShares US Industrials ETF
IYJ
$1.72B
$959K 0.05%
8,509
-287
-3% -$32.3K
KRE icon
399
SPDR S&P Regional Banking ETF
KRE
$3.99B
$947K 0.05%
13,372
+51
+0.4% +$3.61K
ETW
400
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$946K 0.05%
84,584
+23,257
+38% +$260K
14 15
16
17 18