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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$102B
$743K 0.04%
3,383
+147
+5% +$32.3K
AES icon
477
AES
AES
$9.21B
$742K 0.04%
30,528
+7,863
+35% +$191K
NEM icon
478
Newmont
NEM
$83.7B
$740K 0.04%
11,928
-766
-6% -$47.5K
WU icon
479
Western Union
WU
$2.86B
$734K 0.04%
41,125
+21,400
+108% +$382K
F icon
480
Ford
F
$46.7B
$731K 0.04%
35,194
+3,992
+13% +$82.9K
IYH icon
481
iShares US Healthcare ETF
IYH
$2.77B
$730K 0.04%
12,150
-1,730
-12% -$104K
JPIB icon
482
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$726K 0.04%
14,346
+8,607
+150% +$436K
DNOV icon
483
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$723K 0.04%
+20,480
New +$723K
CFO icon
484
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$721K 0.04%
9,283
-174
-2% -$13.5K
ITW icon
485
Illinois Tool Works
ITW
$77.6B
$714K 0.04%
2,894
+139
+5% +$34.3K
HPE icon
486
Hewlett Packard
HPE
$31B
$706K 0.04%
44,785
+294
+0.7% +$4.64K
HAS icon
487
Hasbro
HAS
$11.2B
$704K 0.04%
6,919
+1,161
+20% +$118K
DAN icon
488
Dana Inc
DAN
$2.7B
$701K 0.04%
30,700
– –
BAX icon
489
Baxter International
BAX
$12.5B
$691K 0.04%
8,051
+68
+0.9% +$5.84K
IPG icon
490
Interpublic Group of Companies
IPG
$9.94B
$683K 0.04%
18,234
+120
+0.7% +$4.5K
TSN icon
491
Tyson Foods
TSN
$20B
$682K 0.04%
7,821
+2,058
+36% +$179K
RWR icon
492
SPDR Dow Jones REIT ETF
RWR
$1.84B
$677K 0.04%
5,545
-202
-4% -$24.7K
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$273M
$675K 0.04%
11,618
-6,154
-35% -$358K
CPS icon
494
Cooper-Standard Automotive
CPS
$677M
$672K 0.04%
+30,000
New +$672K
D icon
495
Dominion Energy
D
$49.7B
$672K 0.04%
8,549
-347
-4% -$27.3K
COR icon
496
Cencora
COR
$56.7B
$664K 0.04%
4,997
-8
-0.2% -$1.06K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$663K 0.04%
10,103
+79
+0.8% +$5.18K
ROST icon
498
Ross Stores
ROST
$49.4B
$656K 0.03%
5,743
-199
-3% -$22.7K
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
$654K 0.03%
26,400
– –
BZH icon
500
Beazer Homes USA
BZH
$781M
$652K 0.03%
28,080
– –
18 19
20
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