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 | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $792K | 0.05% |
5,841
-336
| -5% | -$45.6K |
|
402
iShares MSCI ACWI ETF
ACWI
$22.3B
| $791K | 0.05% |
9,428
-440
| -4% | -$36.9K |
|
403
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $790K | 0.05% |
10,249
+984
| +11% | +$75.8K |
|
404
iShares Mortgage Real Estate ETF
REM
$615M
| $787K | 0.05% |
29,425
-1,125
| -4% | -$30.1K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.05% |
20,727
+4,111
| +25% | +$156K |
|
|
NEE.PRQ
406
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $783K | 0.05% |
15,939
+1
| +0% | +$49 |
|
407
Vanguard Real Estate ETF
VNQ
$34.4B
| $781K | 0.05% |
8,572
-5,266
| -38% | -$480K |
|
408
Agilent Technologies
A
$35.2B
| $778K | 0.05% |
6,549
-375
| -5% | -$44.5K |
|
409
Elevance Health
ELV
$69.1B
| $777K | 0.05% |
1,610
+64
| +4% | +$30.9K |
|
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $777K | 0.05% |
14,226
-2,118
| -13% | -$116K |
|
411
Cheniere Energy
LNG
$52.1B
| $775K | 0.05% |
5,826
+48
| +0.8% | +$6.39K |
|
412
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $775K | 0.05% |
5,171
-12,725
| -71% | -$1.91M |
|
413
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $766K | 0.05% |
30,278
-496
| -2% | -$12.5K |
|
414
GE Aerospace
GE
$301B
| $764K | 0.05% |
19,260
-2,085
| -10% | -$82.7K |
|
415
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $762K | 0.05% |
+24,118
| New | +$762K |
|
416
AllianceBernstein
AB
$4.17B
| $755K | 0.05% |
18,160
-342
| -2% | -$14.2K |
|
417
Avnet
AVT
$4.5B
| $755K | 0.05% |
17,600
+1,600
| +10% | +$68.6K |
|
418
Texas Pacific Land
TPL
$21.5B
| $755K | 0.05% |
1,521
+63
| +4% | +$31.3K |
|
419
Western Union
WU
$2.73B
| $748K | 0.05% |
45,390
+2,339
| +5% | +$38.5K |
|
420
DocuSign
DOCU
$15.9B
| $746K | 0.05% |
13,009
+265
| +2% | +$15.2K |
|
421
ArcelorMittal
MT
$26.2B
| $746K | 0.05% |
+33,010
| New | +$746K |
|
422
B&G Foods
BGS
$369M
| $745K | 0.05% |
31,342
-2,897
| -8% | -$68.9K |
|
423
Rithm Capital
RITM
$6.63B
| $745K | 0.05% |
79,909
+9,208
| +13% | +$85.8K |
|
424
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $744K | 0.05% |
12,806
-17,881
| -58% | -$1.04M |
|
425
Micron Technology
MU
$157B
| $744K | 0.05% |
13,460
+4,508
| +50% | +$249K |
|