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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$3.46M 0.18%
43,470
+14,015
+48% +$1.11M
FAF icon
127
First American
FAF
$6.75B
$3.41M 0.18%
43,552
– –
BND icon
128
Vanguard Total Bond Market
BND
$134B
$3.39M 0.18%
40,031
-1,383
-3% -$117K
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$3.39M 0.18%
128,487
+17,450
+16% +$460K
XOM icon
130
Exxon Mobil
XOM
$479B
$3.39M 0.18%
55,325
-3,977
-7% -$243K
ARKF icon
131
ARK Fintech Innovation ETF
ARKF
$1.33B
$3.34M 0.18%
81,806
-9,498
-10% -$388K
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.7B
$3.34M 0.18%
28,731
+4,659
+19% +$542K
SMH icon
133
VanEck Semiconductor ETF
SMH
$27B
$3.29M 0.17%
21,318
+5,102
+31% +$788K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.29M 0.17%
42,678
+26,281
+160% +$2.03M
BMY icon
135
Bristol-Myers Squibb
BMY
$95B
$3.28M 0.17%
52,552
+1,967
+4% +$123K
ABT icon
136
Abbott
ABT
$231B
$3.27M 0.17%
23,217
+648
+3% +$91.2K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$3.23M 0.17%
62,327
+24,103
+63% +$1.25M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.16M 0.17%
7
– –
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$3.15M 0.17%
+89,963
New +$3.15M
SLYV icon
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.15M 0.17%
37,126
+1,350
+4% +$114K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.12M 0.17%
153,543
-2,935
-2% -$59.6K
AMGN icon
142
Amgen
AMGN
$151B
$3.1M 0.16%
13,791
+1,810
+15% +$407K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.09M 0.16%
51,745
-864
-2% -$51.7K
MCD icon
144
McDonald's
MCD
$226B
$3.08M 0.16%
11,505
+504
+5% +$135K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.05B
$3.08M 0.16%
29,489
+1,729
+6% +$180K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.07M 0.16%
29,034
-18,733
-39% -$1.98M
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.05M 0.16%
37,720
-8,137
-18% -$658K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.04M 0.16%
27,538
+1,082
+4% +$119K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.03M 0.16%
70,313
-893
-1% -$38.4K
IBB icon
150
iShares Biotechnology ETF
IBB
$5.68B
$3.02M 0.16%
19,795
+251
+1% +$38.3K
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