MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
426
Vertiv
VRT
$66.6B
$1.26M 0.03%
9,168
+704
VDE icon
427
Vanguard Energy ETF
VDE
$7.51B
$1.26M 0.03%
10,302
+5,172
OXY.WS icon
428
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$1.26M 0.03%
55,120
-1,148
FTGC icon
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94B
$1.25M 0.03%
49,508
-3,642
UAA icon
430
Under Armour
UAA
$2.46B
$1.25M 0.03%
169,333
CBRL icon
431
Cracker Barrel
CBRL
$749M
$1.25M 0.03%
18,940
+3
APD icon
432
Air Products & Chemicals
APD
$57.6B
$1.24M 0.03%
4,154
+475
DAUG icon
433
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$1.22M 0.03%
28,803
-1,884
EMLP icon
434
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$1.22M 0.03%
32,280
+6,004
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.22M 0.03%
23,919
-25,715
LVHI icon
436
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.9B
$1.22M 0.03%
+36,023
UBER icon
437
Uber
UBER
$172B
$1.21M 0.03%
13,247
+5,570
PBR.A icon
438
Petrobras Class A
PBR.A
$77.6B
$1.2M 0.03%
104,152
-1,410
CCI icon
439
Crown Castle
CCI
$38B
$1.2M 0.03%
10,750
+2,291
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$10.8B
$1.18M 0.03%
25,247
+5,397
TBLL icon
441
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.18M 0.03%
11,214
+1,814
VLO icon
442
Valero Energy
VLO
$56.4B
$1.18M 0.03%
8,327
+532
ZROZ icon
443
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.18M 0.03%
18,391
+2,152
FL
444
DELISTED
Foot Locker
FL
$1.18M 0.03%
46,244
+39
AEP icon
445
American Electric Power
AEP
$63.9B
$1.17M 0.03%
10,700
+1,508
EWA icon
446
iShares MSCI Australia ETF
EWA
$1.3B
$1.17M 0.03%
+44,154
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$53.5B
$1.17M 0.03%
14,808
+11,979
F icon
448
Ford
F
$53B
$1.16M 0.03%
101,527
+8,973
LDSF icon
449
First Trust Low Duration Strategic Focus ETF
LDSF
$152M
$1.16M 0.03%
61,403
-152,692
BKCH icon
450
Global X Blockchain ETF
BKCH
$387M
$1.15M 0.03%
18,635
-715
16 17
18
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