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
ZM icon
451
Zoom
ZM
$25B
$799K 0.04%
4,343
-400
-8% -$73.6K
RSG icon
452
Republic Services
RSG
$71.7B
$798K 0.04%
5,725
+28
+0.5% +$3.9K
DFAX icon
453
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$796K 0.04%
30,491
+7,761
+34% +$203K
FTSL icon
454
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$794K 0.04%
16,570
+100
+0.6% +$4.79K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$793K 0.04%
3,505
– –
MMIT icon
456
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$791K 0.04%
+29,681
New +$791K
GSBC icon
457
Great Southern Bancorp
GSBC
$719M
$789K 0.04%
13,318
+42
+0.3% +$2.49K
LBRT icon
458
Liberty Energy
LBRT
$1.7B
$785K 0.04%
80,900
– –
DOV icon
459
Dover
DOV
$24.4B
$770K 0.04%
4,238
+6
+0.1% +$1.09K
MGV icon
460
Vanguard Mega Cap Value ETF
MGV
$9.81B
$770K 0.04%
7,211
-5
-0.1% -$534
SHV icon
461
iShares Short Treasury Bond ETF
SHV
$20.8B
$768K 0.04%
6,954
-2,880
-29% -$318K
FEM icon
462
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$766K 0.04%
29,355
-1,243
-4% -$32.4K
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$765K 0.04%
7,123
-358
-5% -$38.4K
USA icon
464
Liberty All-Star Equity Fund
USA
$1.94B
$763K 0.04%
90,993
+42,742
+89% +$358K
FNGS icon
465
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$762K 0.04%
+23,524
New +$762K
IDV icon
466
iShares International Select Dividend ETF
IDV
$5.74B
$761K 0.04%
24,420
-30
-0.1% -$935
MKC icon
467
McCormick & Company Non-Voting
MKC
$19B
$761K 0.04%
7,874
-37
-0.5% -$3.58K
UTF icon
468
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$752K 0.04%
26,383
+13,379
+103% +$381K
IDU icon
469
iShares US Utilities ETF
IDU
$1.63B
$751K 0.04%
8,492
+1,251
+17% +$111K
VMW
470
DELISTED
VMware, Inc
VMW
$751K 0.04%
6,480
+2,802
+76% +$325K
WFH icon
471
Direxion Work From Home ETF
WFH
$15.3M
$748K 0.04%
10,081
+522
+5% +$38.7K
EIX icon
472
Edison International
EIX
$21B
$747K 0.04%
10,950
-1,036
-9% -$70.7K
ICSH icon
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$747K 0.04%
14,825
-1,300
-8% -$65.5K
ZTS icon
474
Zoetis
ZTS
$67.9B
$746K 0.04%
3,057
+27
+0.9% +$6.59K
LEN icon
475
Lennar Class A
LEN
$36.7B
$744K 0.04%
6,618
+63
+1% +$7.08K
17 18
19
20 21