MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$18.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$17M
2
+$15.7M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 11.91%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$135B
$3.37M 0.07%
15,663
+213
BLK icon
252
Blackrock
BLK
$167B
$3.36M 0.07%
2,991
-26
JGLO icon
253
JPMorgan Global Select Equity ETF
JGLO
$7.22B
$3.36M 0.07%
+49,129
USB icon
254
US Bancorp
USB
$79.5B
$3.33M 0.07%
69,549
+1,067
EFA icon
255
iShares MSCI EAFE ETF
EFA
$69B
$3.28M 0.07%
34,523
-4,045
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.64B
$3.26M 0.07%
68,249
-1,053
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.25M 0.07%
52,361
+4,300
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$3.2M 0.07%
36,040
+949
CRM icon
259
Salesforce
CRM
$236B
$3.18M 0.07%
12,473
-1,156
HOOD icon
260
Robinhood
HOOD
$122B
$3.18M 0.07%
23,671
+20,113
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.17M 0.07%
38,928
+22,430
MU icon
262
Micron Technology
MU
$255B
$3.17M 0.07%
15,341
-272
COIN icon
263
Coinbase
COIN
$73.3B
$3.17M 0.07%
9,810
+7,016
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$3.17M 0.07%
84,133
+3,425
CWI icon
265
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$3.16M 0.07%
89,036
+5,387
YCS icon
266
ProShares UltraShort Yen
YCS
$37M
$3.16M 0.07%
+66,423
LOW icon
267
Lowe's Companies
LOW
$138B
$3.15M 0.07%
12,936
-284
CPSL
268
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$89.6M
$3.14M 0.07%
+116,542
IWB icon
269
iShares Russell 1000 ETF
IWB
$45.4B
$3.13M 0.07%
8,501
+541
AAAU icon
270
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$3.1M 0.07%
76,335
+27,942
SOFI icon
271
SoFi Technologies
SOFI
$35.1B
$3.1M 0.07%
110,308
+96,594
IEO icon
272
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$3.05M 0.07%
33,597
-5,034
IVOL icon
273
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$431M
$3.05M 0.07%
+156,307
THRO
274
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$3.05M 0.07%
80,212
+9,369
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$6.24B
$3.02M 0.07%
59,625
+332
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