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
SAN icon
876
Banco Santander
SAN
$141B
$62K ﹤0.01%
18,967
-5,402
-22% -$17.7K
TELL
877
DELISTED
Tellurian Inc.
TELL
$58K ﹤0.01%
18,710
– –
TCRT icon
878
Alaunos Therapeutics
TCRT
$4.27M
$38K ﹤0.01%
234
+118
+102% +$19.2K
SNDL icon
879
Sundial Growers
SNDL
$638M
$37K ﹤0.01%
6,460
+2,500
+63% +$14.3K
TONX
880
TON Strategy Company Common Stock
TONX
$648M
$22K ﹤0.01%
2
– –
NBEV
881
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
13,800
-5,000
-27% -$5.07K
FFTY icon
882
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-6,163
Closed -$292K
AA icon
883
Alcoa
AA
$8.24B
– –
-27,040
Closed -$1.32M
AFRM icon
884
Affirm
AFRM
$28.4B
– –
-1,910
Closed -$228K
ALB icon
885
Albemarle
ALB
$9.6B
– –
-2,161
Closed -$473K
APPN icon
886
Appian
APPN
$2.26B
– –
-2,460
Closed -$228K
BITF
887
Bitfarms
BITF
$713M
– –
-10,100
Closed -$43K
BOND icon
888
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-28,257
Closed -$3.12M
BYND icon
889
Beyond Meat
BYND
$189M
– –
-1,907
Closed -$201K
CLF icon
890
Cleveland-Cliffs
CLF
$5.63B
– –
-54,003
Closed -$1.07M
CROX icon
891
Crocs
CROX
$4.72B
– –
-1,850
Closed -$265K
DAPR icon
892
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-298,025
Closed -$9.12M
DELL icon
893
Dell
DELL
$84.4B
– –
-12,775
Closed -$674K
DKS icon
894
Dick's Sporting Goods
DKS
$17.7B
– –
-9,529
Closed -$1.14M
EA icon
895
Electronic Arts
EA
$42.2B
– –
-3,128
Closed -$445K
EAGG icon
896
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-3,702
Closed -$204K
EMHY icon
897
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-9,781
Closed -$434K
EVRI
898
DELISTED
Everi Holdings
EVRI
– –
-13,107
Closed -$317K
EWG icon
899
iShares MSCI Germany ETF
EWG
$2.51B
– –
-67,849
Closed -$2.23M
FDHY icon
900
Fidelity High Yield Factor ETF
FDHY
$419M
– –
-9,419
Closed -$527K
34 35
36
37 38