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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.99M 0.07%
94,783
+528
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.93M 0.06%
20,474
-897
SO icon
278
Southern Company
SO
$96.2B
$2.9M 0.06%
30,160
-4,821
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$2.89M 0.06%
19,692
+201
CLS icon
280
Celestica
CLS
$37.1B
$2.87M 0.06%
+10,158
GD icon
281
General Dynamics
GD
$92.3B
$2.85M 0.06%
8,358
-293
SPYI icon
282
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$2.83M 0.06%
54,116
+14,899
CGCB icon
283
Capital Group Core Bond ETF
CGCB
$3.38B
$2.81M 0.06%
104,836
+1,769
KMI icon
284
Kinder Morgan
KMI
$61.9B
$2.81M 0.06%
107,120
+3,708
AEE icon
285
Ameren
AEE
$27.3B
$2.8M 0.06%
26,843
-1,661
GILD icon
286
Gilead Sciences
GILD
$152B
$2.77M 0.06%
22,978
+1,750
RKLB icon
287
Rocket Lab Corp
RKLB
$26.5B
$2.77M 0.06%
43,580
+39,241
FDIG icon
288
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$301M
$2.77M 0.06%
+52,576
FAF icon
289
First American
FAF
$6.6B
$2.77M 0.06%
43,558
+7
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.77M 0.06%
81,783
-1,415
ASTS icon
291
AST SpaceMobile
ASTS
$20.2B
$2.75M 0.06%
+38,339
APH icon
292
Amphenol
APH
$171B
$2.75M 0.06%
20,319
+14,589
TIPX icon
293
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$2.74M 0.06%
141,787
-339
DNOV icon
294
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$2.69M 0.06%
56,969
-700
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$2.68M 0.06%
68,265
-842
ADP icon
296
Automatic Data Processing
ADP
$105B
$2.62M 0.06%
9,310
+298
AXP icon
297
American Express
AXP
$256B
$2.61M 0.06%
7,350
-59
DUK icon
298
Duke Energy
DUK
$91.7B
$2.61M 0.06%
20,497
-899
KLAC icon
299
KLA
KLAC
$159B
$2.58M 0.06%
2,226
-18
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$2.57M 0.06%
35,340
+1,939
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