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
NMAI icon
551
Nuveen Multi-Asset Income Fund
NMAI
$425M
$552K 0.03%
+29,608
New +$552K
MTW icon
552
Manitowoc
MTW
$359M
$549K 0.03%
29,540
-2,970
-9% -$55.2K
SYLD icon
553
Cambria Shareholder Yield ETF
SYLD
$955M
$546K 0.03%
8,441
+1,750
+26% +$113K
ZION icon
554
Zions Bancorporation
ZION
$8.34B
$546K 0.03%
8,648
-279
-3% -$17.6K
MGK icon
555
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$545K 0.03%
2,091
+270
+15% +$70.4K
ODFL icon
556
Old Dominion Freight Line
ODFL
$31.7B
$544K 0.03%
3,036
-182
-6% -$32.6K
MSTB icon
557
LHA Market State Tactical Beta ETF
MSTB
$157M
$543K 0.03%
+16,858
New +$543K
SHW icon
558
Sherwin-Williams
SHW
$92.9B
$543K 0.03%
1,541
+31
+2% +$10.9K
RBLX icon
559
Roblox
RBLX
$88.5B
$540K 0.03%
+5,236
New +$540K
FIDU icon
560
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$537K 0.03%
9,563
+117
+1% +$6.57K
JEPI icon
561
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$536K 0.03%
8,477
+3,142
+59% +$199K
BUFR icon
562
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$530K 0.03%
22,039
+3,000
+16% +$72.1K
ALK icon
563
Alaska Air
ALK
$7.28B
$529K 0.03%
10,156
+5,535
+120% +$288K
MS icon
564
Morgan Stanley
MS
$236B
$527K 0.03%
5,369
-473
-8% -$46.4K
KEYS icon
565
Keysight
KEYS
$28.9B
$526K 0.03%
2,545
+78
+3% +$16.1K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.03%
2,892
+654
+29% +$119K
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$525K 0.03%
6,162
+754
+14% +$64.2K
SHAG icon
568
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$524K 0.03%
10,368
-13
-0.1% -$657
IYK icon
569
iShares US Consumer Staples ETF
IYK
$1.34B
$520K 0.03%
7,788
-21
-0.3% -$1.4K
OTIS icon
570
Otis Worldwide
OTIS
$34.1B
$519K 0.03%
5,956
-191
-3% -$16.6K
XEL icon
571
Xcel Energy
XEL
$43B
$518K 0.03%
7,649
+1
+0% +$68
ACN icon
572
Accenture
ACN
$159B
$517K 0.03%
1,246
+4
+0.3% +$1.66K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$517K 0.03%
8,222
+46
+0.6% +$2.89K
CMI icon
574
Cummins
CMI
$55.1B
$515K 0.03%
2,360
+362
+18% +$79K
FSTA icon
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$514K 0.03%
11,023
+256
+2% +$11.9K
21 22
23
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