MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$274M
(-15%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
377
Reduced
352
Closed
89
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.9M |
| 2 |
ProShares Short S&P500
SH
|
+$6.68M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.21M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $472K | 0.03% |
5,490
+641
| +13% | +$55.1K |
|
552
iShares US Industrials ETF
IYJ
$1.71B
| $471K | 0.03% |
5,346
-145
| -3% | -$12.8K |
|
553
Invesco Global Water ETF
PIO
$274M
| $462K | 0.03% |
14,877
-91
| -0.6% | -$2.83K |
|
554
Copart
CPRT
$46.5B
| $456K | 0.03% |
16,796
+120
| +0.7% | +$3.26K |
|
555
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $455K | 0.03% |
13,638
-177
| -1% | -$5.91K |
|
556
Illinois Tool Works
ITW
$76.4B
| $455K | 0.03% |
2,499
+81
| +3% | +$14.7K |
|
557
Zoom
ZM
$25.6B
| $454K | 0.03% |
4,204
-721
| -15% | -$77.9K |
|
558
United Natural Foods
UNFI
$1.74B
| $453K | 0.03% |
11,500
| – | – |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $450K | 0.03% |
12,027
+468
| +4% | +$17.5K |
|
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $449K | 0.03% |
5,262
-3,285
| -38% | -$280K |
|
561
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $449K | 0.03% |
12,993
-33,396
| -72% | -$1.15M |
|
562
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $448K | 0.03% |
15,246
+148
| +1% | +$4.35K |
|
563
Zions Bancorporation
ZION
$8.4B
| $448K | 0.03% |
8,803
+31
| +0.4% | +$1.58K |
|
564
Citigroup
C
$179B
| $447K | 0.03% |
9,711
+3,116
| +47% | +$143K |
|
565
Occidental Petroleum
OXY
$44.4B
| $446K | 0.03% |
7,571
-1,182
| -14% | -$69.6K |
|
566
T-Mobile US
TMUS
$273B
| $446K | 0.03% |
3,315
+22
| +0.7% | +$2.96K |
|
567
iShares US Healthcare ETF
IYH
$2.79B
| $445K | 0.03% |
8,275
-4,245
| -34% | -$228K |
|
568
Synaptics
SYNA
$2.7B
| $443K | 0.03% |
3,750
| – | – |
|
569
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $443K | 0.03% |
2,439
+87
| +4% | +$15.8K |
|
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $443K | 0.03% |
10,044
-5,641
| -36% | -$249K |
|
571
Direxion Work From Home ETF
WFH
$13.8M
| $443K | 0.03% |
9,342
-127
| -1% | -$6.02K |
|
572
Otis Worldwide
OTIS
$34.5B
| $440K | 0.03% |
6,233
+95
| +2% | +$6.71K |
|
573
Cummins
CMI
$54.4B
| $439K | 0.03% |
2,267
-21
| -0.9% | -$4.07K |
|
574
UiPath
PATH
$6.37B
| $439K | 0.03% |
24,145
-3,128
| -11% | -$56.9K |
|
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $438K | 0.03% |
3,451
+119
| +4% | +$15.1K |
|