MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
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
-$274M
Cap. Flow
-$14.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
377
Reduced
352
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
TEI
151
Templeton Emerging Markets Income Fund
TEI
$294M
$2.49M 0.16%
462,040
+46,960
+11% +$253K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.42M 0.16%
58,028
-15,596
-21% -$650K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.38M 0.16%
13,579
-1,259
-8% -$221K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
$2.34M 0.16%
13,823
+4,401
+47% +$745K
PYPL icon
155
PayPal
PYPL
$65.2B
$2.33M 0.15%
33,395
+4,496
+16% +$314K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.33M 0.15%
48,153
-6,706
-12% -$324K
FAF icon
157
First American
FAF
$6.83B
$2.31M 0.15%
43,552
– –
IEP icon
158
Icahn Enterprises
IEP
$4.83B
$2.28M 0.15%
47,335
+1,455
+3% +$70K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.28M 0.15%
24,652
-23
-0.1% -$2.13K
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$2.27M 0.15%
83,675
-29,596
-26% -$804K
JVAL icon
161
JPMorgan US Value Factor ETF
JVAL
$545M
$2.26M 0.15%
70,459
+2,153
+3% +$69.1K
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.26M 0.15%
58,046
+3,804
+7% +$148K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.25M 0.15%
118,322
-22,743
-16% -$433K
IYW icon
164
iShares US Technology ETF
IYW
$23.1B
$2.25M 0.15%
28,112
-5,620
-17% -$449K
WMT icon
165
Walmart
WMT
$801B
$2.24M 0.15%
55,287
+1,317
+2% +$53.4K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$2.33B
$2.23M 0.15%
45,421
-1,780
-4% -$87.2K
JCI icon
167
Johnson Controls International
JCI
$69.5B
$2.19M 0.15%
45,731
-71
-0.2% -$3.4K
CCI icon
168
Crown Castle
CCI
$41.9B
$2.18M 0.14%
12,965
+123
+1% +$20.7K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.17M 0.14%
26,331
+356
+1% +$29.3K
COP icon
170
ConocoPhillips
COP
$116B
$2.16M 0.14%
24,028
+2,156
+10% +$194K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.14M 0.14%
26,588
-872
-3% -$70.2K
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.12M 0.14%
47,298
+2,276
+5% +$102K
DUK icon
173
Duke Energy
DUK
$93.8B
$2.1M 0.14%
19,563
+1,160
+6% +$124K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$1.88B
$2.08M 0.14%
41,063
-17,508
-30% -$886K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.06M 0.14%
164,773
+9,204
+6% +$115K
5 6
7
8 9