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
FSEP icon
901
FT Vest US Equity Buffer ETF September
FSEP
$946M
– –
-6,117
Closed -$208K
GHYG icon
902
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-7,683
Closed -$384K
HIMX
903
Himax Technologies
HIMX
$1.45B
– –
-11,231
Closed -$120K
HUN icon
904
Huntsman Corp
HUN
$1.92B
– –
-32,719
Closed -$968K
HYT icon
905
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-16,283
Closed -$199K
IDXX icon
906
Idexx Laboratories
IDXX
$51.2B
– –
-381
Closed -$237K
IGM icon
907
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
-3,270
Closed -$220K
IT icon
908
Gartner
IT
$17.9B
– –
-1,581
Closed -$480K
IUSV icon
909
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-3,029
Closed -$215K
IXUS icon
910
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-2,983
Closed -$212K
IYM icon
911
iShares US Basic Materials ETF
IYM
$563M
– –
-28,923
Closed -$3.6M
LNW icon
912
Light & Wonder
LNW
$7.37B
– –
-3,814
Closed -$317K
MBSD icon
913
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
– –
-9,081
Closed -$213K
MDIV icon
914
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-15,549
Closed -$255K
MSTR icon
915
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-3,750
Closed -$217K
NET icon
916
Cloudflare
NET
$73.2B
– –
-13,704
Closed -$1.54M
PENN icon
917
PENN Entertainment
PENN
$2.87B
– –
-3,891
Closed -$282K
PVH icon
918
PVH
PVH
$4.29B
– –
-6,965
Closed -$716K
PXH icon
919
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-9,201
Closed -$206K
RDFN
920
DELISTED
Redfin
RDFN
– –
-4,899
Closed -$245K
RIO icon
921
Rio Tinto
RIO
$101B
– –
-4,003
Closed -$267K
SIJ icon
922
ProShares UltraShort Industrials
SIJ
$1.19M
– –
-5,100
Closed -$157K
SPAB icon
923
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-7,013
Closed -$209K
SPHB icon
924
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-25,638
Closed -$1.87M
TECH icon
925
Bio-Techne
TECH
$8.23B
– –
-1,808
Closed -$219K
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