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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$32.1B
| $437K | 0.03% |
7,859
-2,429
| -24% | -$135K |
|
577
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $434K | 0.03% |
6,429
+355
| +6% | +$24K |
|
578
Taylor Morrison
TMHC
$6.92B
| $434K | 0.03% |
18,600
| – | – |
|
579
Bunge Global
BG
$16.8B
| $432K | 0.03% |
4,766
-276
| -5% | -$25K |
|
580
Dana Inc
DAN
$2.7B
| $432K | 0.03% |
30,700
-83
| -0.3% | -$1.17K |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $431K | 0.03% |
25,100
-26,400
| -51% | -$453K |
|
|
AVK
582
Advent Convertible and Income Fund
AVK
$554M
| $426K | 0.03% |
36,301
-2,131
| -6% | -$25K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $426K | 0.03% |
3,737
-83
| -2% | -$9.46K |
|
584
Domino's
DPZ
$15.6B
| $424K | 0.03% |
1,088
-521
| -32% | -$203K |
|
585
Hershey
HSY
$38B
| $424K | 0.03% |
1,969
+14
| +0.7% | +$3.02K |
|
586
Prologis
PLD
$104B
| $422K | 0.03% |
3,590
+1,754
| +96% | +$206K |
|
587
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $421K | 0.03% |
+9,854
| New | +$421K |
|
588
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $420K | 0.03% |
13,910
| – | – |
|
589
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $420K | 0.03% |
5,304
+289
| +6% | +$22.9K |
|
590
Regeneron Pharmaceuticals
REGN
$59B
| $420K | 0.03% |
711
+20
| +3% | +$11.8K |
|
591
Accenture
ACN
$157B
| $419K | 0.03% |
1,508
+147
| +11% | +$40.8K |
|
592
American Electric Power
AEP
$58B
| $417K | 0.03% |
4,345
-8
| -0.2% | -$768 |
|
593
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $417K | 0.03% |
9,244
+60
| +0.7% | +$2.71K |
|
|
MMP
594
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.03% |
8,702
-49
| -0.6% | -$2.34K |
|
595
KKR & Co
KKR
$122B
| $415K | 0.03% |
8,968
+1,180
| +15% | +$54.6K |
|
596
Cambria Shareholder Yield ETF
SYLD
$938M
| $414K | 0.03% |
7,601
-850
| -10% | -$46.3K |
|
597
Ross Stores
ROST
$48.7B
| $409K | 0.03% |
5,822
+106
| +2% | +$7.45K |
|
598
Lennar Class A
LEN
$35.6B
| $408K | 0.03% |
5,968
-571
| -9% | -$39K |
|
599
McKesson
MCK
$87.8B
| $404K | 0.03% |
1,239
+193
| +18% | +$62.9K |
|
600
Teladoc Health
TDOC
$1.38B
| $404K | 0.03% |
12,178
-1,792
| -13% | -$59.4K |
|