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 | |
|---|---|---|---|---|---|---|
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $742K | 0.05% |
36,509
-1,961
| -5% | -$39.9K |
|
427
Intuit
INTU
$183B
| $737K | 0.05% |
1,913
+609
| +47% | +$235K |
|
428
Newmont
NEM
$86.2B
| $737K | 0.05% |
12,345
+3
| +0% | +$179 |
|
429
iShares Core US REIT ETF
USRT
$3.12B
| $737K | 0.05% |
13,810
-159
| -1% | -$8.49K |
|
430
Alaska Air
ALK
$7.23B
| $728K | 0.05% |
18,168
+6,258
| +53% | +$251K |
|
431
ProPetro Holding
PUMP
$503M
| $727K | 0.05% |
72,688
-16,922
| -19% | -$169K |
|
432
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $726K | 0.05% |
16,153
-1,326
| -8% | -$59.6K |
|
|
HA
433
DELISTED
Hawaiian Holdings, Inc.
HA
| $722K | 0.05% |
50,472
+4,162
| +9% | +$59.5K |
|
434
Republic Services
RSG
$71.3B
| $721K | 0.05% |
5,512
-268
| -5% | -$35.1K |
|
435
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $715K | 0.05% |
15,392
-4,423
| -22% | -$205K |
|
436
Leggett & Platt
LEG
$1.35B
| $715K | 0.05% |
20,685
+3,416
| +20% | +$118K |
|
|
BRG
437
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $705K | 0.05% |
26,834
+880
| +3% | +$23.1K |
|
438
Ameren
AEE
$26.8B
| $702K | 0.05% |
7,767
+918
| +13% | +$83K |
|
439
Cencora
COR
$57.4B
| $699K | 0.05% |
4,943
-88
| -2% | -$12.4K |
|
440
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $695K | 0.05% |
22,944
| – | – |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $695K | 0.05% |
6,600
+483
| +8% | +$50.9K |
|
442
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $691K | 0.05% |
24,100
-220
| -0.9% | -$6.31K |
|
443
AES
AES
$9.06B
| $684K | 0.05% |
32,554
+4,093
| +14% | +$86K |
|
444
Materials Select Sector SPDR Fund
XLB
$5.44B
| $682K | 0.05% |
9,271
-25
| -0.3% | -$1.84K |
|
445
Vanguard Russell 1000 ETF
VONE
$6.72B
| $681K | 0.05% |
3,966
| – | – |
|
446
Charles Schwab
SCHW
$167B
| $678K | 0.04% |
10,733
+4,911
| +84% | +$310K |
|
447
SPDR Portfolio TIPS ETF
SPIP
$988M
| $675K | 0.04% |
24,519
+11,217
| +84% | +$309K |
|
448
Applied Materials
AMAT
$130B
| $673K | 0.04% |
7,394
-201
| -3% | -$18.3K |
|
449
Norfolk Southern
NSC
$61.1B
| $673K | 0.04% |
2,961
+54
| +2% | +$12.3K |
|
450
TJX Companies
TJX
$156B
| $672K | 0.04% |
12,035
-1,703
| -12% | -$95.1K |
|