MA

Mutual Advisors Portfolio holdings

AUM $4B
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
+$1.89B
Cap. Flow
+$81.7M
Cap. Flow %
4.34%
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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5.31M 0.28%
55,821
+4,367
+8% +$415K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$5.08M 0.27%
24,100
-653
-3% -$138K
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$5.03M 0.27%
+153,350
New +$5.03M
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12B
$4.98M 0.26%
61,924
-1,756
-3% -$141K
WPC icon
80
W.P. Carey
WPC
$14.6B
$4.97M 0.26%
60,551
+1,030
+2% +$84.5K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.95M 0.26%
91,790
-3,070
-3% -$165K
ARKW icon
82
ARK Web x.0 ETF
ARKW
$2.34B
$4.82M 0.26%
40,650
-4,472
-10% -$530K
QCOM icon
83
Qualcomm
QCOM
$170B
$4.77M 0.25%
26,058
+577
+2% +$106K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.72M 0.25%
258,991
+21,621
+9% +$394K
PYPL icon
85
PayPal
PYPL
$66.5B
$4.65M 0.25%
24,652
+7,687
+45% +$1.45M
V icon
86
Visa
V
$681B
$4.58M 0.24%
21,144
+863
+4% +$187K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.58M 0.24%
198,487
+12,964
+7% +$299K
LDSF icon
88
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.55M 0.24%
227,307
-10,160
-4% -$203K
AMD icon
89
Advanced Micro Devices
AMD
$263B
$4.47M 0.24%
31,082
+206
+0.7% +$29.6K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$1.86B
$4.45M 0.24%
78,154
-641
-0.8% -$36.5K
GLD icon
91
SPDR Gold Trust
GLD
$111B
$4.44M 0.24%
25,992
+893
+4% +$153K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$4.39M 0.23%
35,826
+930
+3% +$114K
CVS icon
93
CVS Health
CVS
$93B
$4.33M 0.23%
41,985
+48
+0.1% +$4.95K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.32M 0.23%
77,871
-1,594
-2% -$88.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.19M 0.22%
24,955
+1,240
+5% +$208K
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.15M 0.22%
53,439
-9,039
-14% -$702K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.12M 0.22%
104,444
+5,292
+5% +$209K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.06M 0.21%
54,410
-10,973
-17% -$819K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4M 0.21%
78,741
-32
-0% -$1.63K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.98M 0.21%
80,495
+12,940
+19% +$640K
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4
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