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
Cap. Flow
-$14.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
377
Reduced
352
Closed
89

Top Buys

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$9.9M
2
SH icon
ProShares Short S&P500
SH
$6.68M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.71M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$3.21M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.65M
3
VTV icon
Vanguard Value ETF
VTV
$5.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.83M
5
IEF icon
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
AX icon
776
Axos Financial
AX
$5.13B
$214K 0.01%
5,966
-437
-7% -$15.7K
GLDM icon
777
SPDR Gold MiniShares Trust
GLDM
$17.7B
$214K 0.01%
5,973
+91
+2% +$3.26K
NLY icon
778
Annaly Capital Management
NLY
$14.2B
$213K 0.01%
9,025
+2,464
+38% +$58.2K
EELV icon
779
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$212K 0.01%
+9,111
New +$212K
FNV icon
780
Franco-Nevada
FNV
$37.3B
$212K 0.01%
1,611
-602
-27% -$79.2K
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$11.9B
$207K 0.01%
1,520
-35,499
-96% -$4.83M
IBMP icon
782
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$206K 0.01%
+8,192
New +$206K
UTG icon
783
Reaves Utility Income Fund
UTG
$3.34B
$206K 0.01%
6,633
+43
+0.7% +$1.34K
EW icon
784
Edwards Lifesciences
EW
$47.5B
$205K 0.01%
2,161
-270
-11% -$25.6K
TRV icon
785
Travelers Companies
TRV
$62B
$205K 0.01%
1,212
+9
+0.7% +$1.52K
SLY
786
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K 0.01%
2,554
-1,858
-42% -$149K
TDIV icon
787
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$203K 0.01%
4,048
-3,671
-48% -$184K
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$203K 0.01%
891
-60
-6% -$13.7K
EPR icon
789
EPR Properties
EPR
$4.05B
$202K 0.01%
4,313
– –
LIT icon
790
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$202K 0.01%
2,779
+48
+2% +$3.49K
PPI icon
791
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
$202K 0.01%
17,398
-8,948
-34% -$104K
RINF icon
792
ProShares Inflation Expectations ETF
RINF
$24.8M
$201K 0.01%
+6,500
New +$201K
ATSG
793
DELISTED
Air Transport Services Group, Inc.
ATSG
$200K 0.01%
6,964
-838
-11% -$24.1K
CCL icon
794
Carnival Corp
CCL
$42.8B
$195K 0.01%
22,595
-980
-4% -$8.46K
EXPI icon
795
eXp World Holdings
EXPI
$1.76B
$184K 0.01%
15,648
+44
+0.3% +$517
EOT
796
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$179K 0.01%
10,000
– –
IQI icon
797
Invesco Quality Municipal Securities
IQI
$507M
$174K 0.01%
17,057
-3,134
-16% -$32K
EIM
798
Eaton Vance Municipal Bond Fund
EIM
$553M
$161K 0.01%
+15,035
New +$161K
KYN icon
799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$154K 0.01%
18,368
+5,011
+38% +$42K
MITK icon
800
Mitek Systems
MITK
$448M
$152K 0.01%
16,487
– –
30 31
32
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