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
VB icon
151
Vanguard Small-Cap ETF
VB
$67.5B
$3M 0.16%
13,252
+4,619
+54% +$1.04M
TAN icon
152
Invesco Solar ETF
TAN
$768M
$2.99M 0.16%
38,809
+1,233
+3% +$94.9K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.98M 0.16%
50,327
+6,584
+15% +$390K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.94M 0.16%
53,334
-670
-1% -$37K
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.07B
$2.92M 0.15%
47,695
+7,531
+19% +$461K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$2.91M 0.15%
25,426
+1,357
+6% +$155K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.8B
$2.9M 0.15%
25,027
-267
-1% -$31K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$2.9M 0.15%
22,437
-1,744
-7% -$225K
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$2.89M 0.15%
52,005
-2,323
-4% -$129K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$41.2B
$2.87M 0.15%
18,344
-50
-0.3% -$7.83K
AVUS icon
161
Avantis US Equity ETF
AVUS
$9.55B
$2.87M 0.15%
35,801
+7,700
+27% +$617K
SPTI icon
162
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$2.85M 0.15%
88,796
+79,656
+872% +$2.55M
LLY icon
163
Eli Lilly
LLY
$653B
$2.84M 0.15%
10,289
-505
-5% -$139K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$2.82M 0.15%
159,179
-82
-0.1% -$1.46K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.81M 0.15%
53,229
+11,961
+29% +$632K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$2.8M 0.15%
127,455
-1,069
-0.8% -$23.5K
BX icon
167
Blackstone
BX
$134B
$2.77M 0.15%
21,406
-13,417
-39% -$1.74M
FAUG icon
168
FT Vest US Equity Buffer ETF August
FAUG
$965M
$2.75M 0.15%
71,001
-28,866
-29% -$1.12M
CCI icon
169
Crown Castle
CCI
$41.9B
$2.74M 0.14%
13,103
+2,112
+19% +$441K
WMT icon
170
Walmart
WMT
$800B
$2.73M 0.14%
56,526
-7,665
-12% -$370K
XSOE icon
171
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$2.71M 0.14%
73,603
-17,044
-19% -$628K
O icon
172
Realty Income
O
$53.8B
$2.7M 0.14%
37,684
+5,380
+17% +$385K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$930M
$2.67M 0.14%
21,526
-404
-2% -$50.2K
FVAL icon
174
Fidelity Value Factor ETF
FVAL
$1.03B
$2.66M 0.14%
51,079
+14,676
+40% +$765K
ETV
175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$2.65M 0.14%
158,358
+200
+0.1% +$3.35K
5 6
7
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