MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$29.4M
2
+$22.9M
3
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

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
$127B
$3.37M 0.07%
15,663
+213
BLK icon
252
Blackrock
BLK
$151B
$3.36M 0.07%
2,991
-26
JGLO icon
253
JPMorgan Global Select Equity ETF
JGLO
$6.5B
$3.36M 0.07%
+49,129
USB icon
254
US Bancorp
USB
$80.1B
$3.33M 0.07%
69,549
+1,067
EFA icon
255
iShares MSCI EAFE ETF
EFA
$69.9B
$3.28M 0.07%
34,523
-4,045
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.67B
$3.26M 0.07%
68,249
-1,053
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$3.25M 0.07%
52,361
+4,300
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$3.2M 0.07%
36,040
+949
CRM icon
259
Salesforce
CRM
$171B
$3.18M 0.07%
12,473
-1,156
HOOD icon
260
Robinhood
HOOD
$63.3B
$3.18M 0.07%
23,671
+20,113
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$28B
$3.17M 0.07%
38,928
+22,430
MU icon
262
Micron Technology
MU
$401B
$3.17M 0.07%
15,341
-272
COIN icon
263
Coinbase
COIN
$45.8B
$3.17M 0.07%
9,810
+7,016
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$3.17M 0.07%
84,133
+3,425
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.34B
$3.16M 0.07%
89,036
+5,387
YCS icon
266
ProShares UltraShort Yen
YCS
$32.1M
$3.16M 0.07%
+66,423
LOW icon
267
Lowe's Companies
LOW
$132B
$3.15M 0.07%
12,936
-284
CPSL
268
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$106M
$3.14M 0.07%
+116,542
IWB icon
269
iShares Russell 1000 ETF
IWB
$44.2B
$3.13M 0.07%
8,501
+541
AAAU icon
270
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$3.1M 0.07%
76,335
+27,942
SOFI icon
271
SoFi Technologies
SOFI
$20.2B
$3.1M 0.07%
110,308
+96,594
IEO icon
272
iShares US Oil & Gas Exploration & Production ETF
IEO
$637M
$3.05M 0.07%
33,597
-5,034
IVOL icon
273
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$3.05M 0.07%
+156,307
THRO
274
iShares U.S. Thematic Rotation Active ETF
THRO
$7.19B
$3.05M 0.07%
80,212
+9,369
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$7.03B
$3.02M 0.07%
59,625
+332
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