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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$3.93M 0.21%
12,124
-4,393
-27% -$1.42M
IYW icon
102
iShares US Technology ETF
IYW
$22.9B
$3.92M 0.21%
34,093
+1,538
+5% +$177K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.88M 0.21%
15,243
+1,003
+7% +$255K
ORCL icon
104
Oracle
ORCL
$628B
$3.88M 0.21%
44,459
+168
+0.4% +$14.7K
T icon
105
AT&T
T
$208B
$3.8M 0.2%
154,469
-3,612
-2% -$88.9K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.78M 0.2%
28,538
-44,250
-61% -$5.86M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.77M 0.2%
46,635
+6,546
+16% +$530K
COST icon
108
Costco
COST
$421B
$3.76M 0.2%
6,625
+194
+3% +$110K
ARKK icon
109
ARK Innovation ETF
ARKK
$7.43B
$3.76M 0.2%
39,743
-1,719
-4% -$163K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.1B
$3.76M 0.2%
33,228
+1,501
+5% +$170K
LMT icon
111
Lockheed Martin
LMT
$105B
$3.74M 0.2%
10,533
+284
+3% +$101K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.73M 0.2%
+22,480
New +$3.73M
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.73M 0.2%
74,624
-25,524
-25% -$1.28M
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.54B
$3.73M 0.2%
14,183
+1,140
+9% +$300K
JCI icon
115
Johnson Controls International
JCI
$68.9B
$3.72M 0.2%
45,781
+206
+0.5% +$16.7K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.67M 0.19%
137,619
-10,854
-7% -$290K
JOET icon
117
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$3.67M 0.19%
111,169
-3,487
-3% -$115K
LULU icon
118
lululemon athletica
LULU
$23.8B
$3.67M 0.19%
9,373
-22
-0.2% -$8.61K
CAT icon
119
Caterpillar
CAT
$194B
$3.64M 0.19%
17,591
+359
+2% +$74.2K
MO icon
120
Altria Group
MO
$112B
$3.57M 0.19%
75,304
+816
+1% +$38.7K
QEFA icon
121
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$3.54M 0.19%
46,169
-16,338
-26% -$1.25M
KBWP icon
122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$3.5M 0.19%
43,906
+6,114
+16% +$488K
BCI icon
123
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$3.48M 0.18%
151,412
+11,176
+8% +$257K
TLTD icon
124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$3.48M 0.18%
48,348
-16,289
-25% -$1.17M
OHI icon
125
Omega Healthcare
OHI
$12.5B
$3.46M 0.18%
117,046
+28,774
+33% +$851K
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5
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