MA

Mutual Advisors Portfolio holdings

AUM $4B
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
+$1.51B
Cap. Flow
+$3.58M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
382
Reduced
348
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
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.53M 0.3%
97,370
+437
+0.5% +$20.3K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.45M 0.29%
181,690
+2,381
+1% +$58.3K
LMT icon
78
Lockheed Martin
LMT
$105B
$4.4M 0.29%
10,235
-217
-2% -$93.3K
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.36M 0.29%
321,023
+26,347
+9% +$358K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.34M 0.29%
60,173
+19,329
+47% +$1.4M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$4.18M 0.28%
30,404
+14,163
+87% +$1.95M
LDSF icon
82
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.17M 0.28%
222,820
+817
+0.4% +$15.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$4.13M 0.27%
18,879
-123
-0.6% -$26.9K
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.1M 0.27%
123,818
+96,997
+362% +$3.21M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.05M 0.27%
39,553
-43,515
-52% -$4.45M
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.97M 0.26%
161,388
-12,004
-7% -$295K
FIXD icon
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.94M 0.26%
84,852
-1,315
-2% -$61K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$3.93M 0.26%
51,010
-303
-0.6% -$23.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.78M 0.25%
74,731
-10,177
-12% -$514K
QCOM icon
90
Qualcomm
QCOM
$170B
$3.76M 0.25%
29,393
+3,467
+13% +$443K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.74M 0.25%
118,869
-34,391
-22% -$1.08M
T icon
92
AT&T
T
$208B
$3.74M 0.25%
178,258
-39,157
-18% -$821K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.68M 0.24%
25,409
-289
-1% -$41.9K
VB icon
94
Vanguard Small-Cap ETF
VB
$65.9B
$3.61M 0.24%
20,471
+1,982
+11% +$349K
ORCL icon
95
Oracle
ORCL
$628B
$3.54M 0.23%
50,722
+3,561
+8% +$249K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.49M 0.23%
49,761
+4,047
+9% +$284K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.49M 0.23%
145,834
+5,582
+4% +$133K
ARCC icon
98
Ares Capital
ARCC
$15.7B
$3.44M 0.23%
192,083
+73,923
+63% +$1.33M
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$3.42M 0.23%
217,314
+8,120
+4% +$128K
CVS icon
100
CVS Health
CVS
$93B
$3.39M 0.22%
36,552
+1,595
+5% +$148K
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4
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