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
PIO icon
501
Invesco Global Water ETF
PIO
$277M
$648K 0.03%
14,903
+1,577
+12% +$68.6K
PSA icon
502
Public Storage
PSA
$52.2B
$642K 0.03%
1,715
+141
+9% +$52.8K
RY icon
503
Royal Bank of Canada
RY
$204B
$642K 0.03%
6,049
+3,056
+102% +$324K
ASHR icon
504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$641K 0.03%
16,408
+4,019
+32% +$157K
MATX icon
505
Matsons
MATX
$3.36B
$635K 0.03%
7,057
– –
WNC icon
506
Wabash National
WNC
$479M
$631K 0.03%
32,340
– –
CPRT icon
507
Copart
CPRT
$47B
$630K 0.03%
16,616
– –
KKR icon
508
KKR & Co
KKR
$121B
$630K 0.03%
8,453
+700
+9% +$52.2K
STRL icon
509
Sterling Infrastructure
STRL
$8.7B
$630K 0.03%
23,950
– –
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$630K 0.03%
+38,357
New +$630K
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$626K 0.03%
13,088
+300
+2% +$14.3K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$623K 0.03%
5,409
-328
-6% -$37.8K
FNOV icon
513
FT Vest US Equity Buffer ETF November
FNOV
$987M
$620K 0.03%
+15,893
New +$620K
PDI icon
514
PIMCO Dynamic Income Fund
PDI
$7.58B
$620K 0.03%
23,916
+14,495
+154% +$376K
BP icon
515
BP
BP
$87.4B
$618K 0.03%
23,207
+487
+2% +$13K
AEE icon
516
Ameren
AEE
$27.2B
$614K 0.03%
6,899
+400
+6% +$35.6K
MINT icon
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$614K 0.03%
6,041
+922
+18% +$93.7K
FDIS icon
518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$613K 0.03%
6,942
– –
KNG icon
519
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$607K 0.03%
+10,610
New +$607K
FBND icon
520
Fidelity Total Bond ETF
FBND
$20.5B
$605K 0.03%
11,417
-1,010
-8% -$53.5K
FTA icon
521
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$605K 0.03%
8,655
+200
+2% +$14K
AVK
522
Advent Convertible and Income Fund
AVK
$551M
$602K 0.03%
33,465
+18,001
+116% +$324K
LMNR icon
523
Limoneira
LMNR
$285M
$600K 0.03%
40,000
-308
-0.8% -$4.62K
MDLZ icon
524
Mondelez International
MDLZ
$79.9B
$596K 0.03%
8,981
+1,198
+15% +$79.5K
IXG icon
525
iShares Global Financials ETF
IXG
$571M
$595K 0.03%
7,438
+296
+4% +$23.7K
19 20
21
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