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
ETHO icon
576
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$509K 0.03%
7,903
+150
+2% +$9.66K
FSK icon
577
FS KKR Capital
FSK
$5.07B
$508K 0.03%
24,252
+3,780
+18% +$79.2K
GSIE icon
578
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$505K 0.03%
14,317
+2,540
+22% +$89.6K
LYV icon
579
Live Nation Entertainment
LYV
$39.3B
$504K 0.03%
4,215
– –
ET icon
580
Energy Transfer Partners
ET
$58.9B
$502K 0.03%
60,974
-1,748
-3% -$14.4K
UL icon
581
Unilever
UL
$157B
$500K 0.03%
9,303
+324
+4% +$17.4K
APD icon
582
Air Products & Chemicals
APD
$64.3B
$498K 0.03%
1,637
+252
+18% +$76.7K
CAR icon
583
Avis
CAR
$5.58B
$498K 0.03%
2,400
– –
FXO icon
584
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$496K 0.03%
10,724
+203
+2% +$9.39K
SCHW icon
585
Charles Schwab
SCHW
$170B
$493K 0.03%
5,866
+191
+3% +$16.1K
FMAT icon
586
Fidelity MSCI Materials Index ETF
FMAT
$443M
$492K 0.03%
9,782
+282
+3% +$14.2K
CCL icon
587
Carnival Corp
CCL
$42.8B
$491K 0.03%
24,421
+3,819
+19% +$76.8K
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$489K 0.03%
11,318
+90
+0.8% +$3.89K
FENY icon
589
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$485K 0.03%
31,948
-468
-1% -$7.11K
FIW icon
590
First Trust Water ETF
FIW
$1.96B
$485K 0.03%
+5,114
New +$485K
ED icon
591
Consolidated Edison
ED
$34.9B
$483K 0.03%
5,662
+100
+2% +$8.53K
GBX icon
592
The Greenbrier Companies
GBX
$1.43B
$483K 0.03%
10,525
– –
WOLF icon
593
Wolfspeed
WOLF
$192M
$482K 0.03%
4,310
+250
+6% +$28K
MAR icon
594
Marriott International Class A Common Stock
MAR
$72.8B
$478K 0.03%
2,892
+520
+22% +$85.9K
TAXF icon
595
American Century Diversified Municipal Bond ETF
TAXF
$495M
$476K 0.03%
8,616
– –
EXC icon
596
Exelon
EXC
$43.4B
$471K 0.02%
11,432
+17
+0.1% +$700
JRS icon
597
Nuveen Real Estate Income Fund
JRS
$236M
$469K 0.02%
36,578
-988
-3% -$12.7K
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$468K 0.02%
5,889
+129
+2% +$10.3K
IGLD icon
599
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
$468K 0.02%
+22,976
New +$468K
PJUL icon
600
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$465K 0.02%
15,098
+1,072
+8% +$33K
22 23
24
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