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 | |
|---|---|---|---|---|---|---|
676
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $297K | 0.02% |
5,988
+4
| +0.1% | +$198 |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $296K | 0.02% |
1,650
+845
| +105% | +$152K |
|
678
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $295K | 0.02% |
24,632
+1,567
| +7% | +$18.8K |
|
679
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $294K | 0.02% |
6,421
+443
| +7% | +$20.3K |
|
680
ScottsMiracle-Gro
SMG
$3.51B
| $294K | 0.02% |
3,722
+1,169
| +46% | +$92.3K |
|
681
J.M. Smucker
SJM
$11.8B
| $293K | 0.02% |
2,288
-53
| -2% | -$6.79K |
|
682
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $290K | 0.02% |
8,069
+158
| +2% | +$5.68K |
|
683
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $288K | 0.02% |
5,742
+280
| +5% | +$14K |
|
684
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $287K | 0.02% |
6,700
+1,041
| +18% | +$44.6K |
|
685
Virtu Financial
VIRT
$3.22B
| $287K | 0.02% |
12,252
+4,700
| +62% | +$110K |
|
686
AB InBev
BUD
$116B
| $286K | 0.02% |
5,307
-124
| -2% | -$6.68K |
|
687
DNP Select Income Fund
DNP
$3.71B
| $286K | 0.02% |
26,412
+32
| +0.1% | +$347 |
|
688
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $286K | 0.02% |
+5,736
| New | +$286K |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $285K | 0.02% |
3,017
-13
| -0.4% | -$1.23K |
|
690
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $285K | 0.02% |
23,114
-32,181
| -58% | -$397K |
|
691
Becton Dickinson
BDX
$54.6B
| $285K | 0.02% |
1,157
+102
| +10% | +$25.1K |
|
692
iShares US Energy ETF
IYE
$1.14B
| $283K | 0.02% |
7,429
-42,312
| -85% | -$1.61M |
|
693
BCE
BCE
$22.6B
| $281K | 0.02% |
5,709
+44
| +0.8% | +$2.17K |
|
694
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $281K | 0.02% |
7,932
-1,300
| -14% | -$46.1K |
|
|
EXPR
695
DELISTED
Express, Inc.
EXPR
| $280K | 0.02% |
7,150
+2,150
| +43% | +$84.2K |
|
696
MetLife
MET
$52.7B
| $278K | 0.02% |
4,427
+315
| +8% | +$19.8K |
|
697
Omnicom Group
OMC
$15.1B
| $278K | 0.02% |
4,367
+312
| +8% | +$19.9K |
|
698
Vanguard Total International Stock ETF
VXUS
$103B
| $277K | 0.02% |
5,375
-29,950
| -85% | -$1.54M |
|
699
Coinbase
COIN
$81.9B
| $276K | 0.02% |
5,872
-1,264
| -18% | -$59.4K |
|
700
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $275K | 0.02% |
11,505
-121
| -1% | -$2.89K |
|