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
BX icon
301
Blackstone
BX
$117B
$2.55M 0.06%
16,456
+255
SOXX icon
302
iShares Semiconductor ETF
SOXX
$17.1B
$2.54M 0.06%
8,713
+22
NVO icon
303
Novo Nordisk
NVO
$213B
$2.53M 0.06%
47,590
+2,272
TPL icon
304
Texas Pacific Land
TPL
$21.2B
$2.51M 0.06%
2,681
+303
WFC icon
305
Wells Fargo
WFC
$283B
$2.51M 0.06%
29,742
+6,802
BUFR icon
306
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$2.51M 0.06%
74,726
+11,595
VST icon
307
Vistra
VST
$59.7B
$2.49M 0.05%
13,023
+8,802
IHDG icon
308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$2.48M 0.05%
52,613
-542
TJX icon
309
TJX Companies
TJX
$167B
$2.46M 0.05%
17,300
-2,284
JPEF icon
310
JPMorgan Equity Focus ETF
JPEF
$1.62B
$2.46M 0.05%
+32,970
PAUG icon
311
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$2.46M 0.05%
57,701
+44,492
GRAL
312
GRAIL Inc
GRAL
$4.1B
$2.44M 0.05%
+29,577
HPE icon
313
Hewlett Packard
HPE
$30.3B
$2.44M 0.05%
105,185
+71,683
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.44M 0.05%
8,826
+126
SYM icon
315
Symbotic
SYM
$6.89B
$2.42M 0.05%
+35,612
FTLS icon
316
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.41M 0.05%
+34,600
CCD
317
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$2.41M 0.05%
113,609
+1,711
MGK icon
318
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.38M 0.05%
5,827
+467
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$2.36M 0.05%
25,822
-70,729
PSX icon
320
Phillips 66
PSX
$56B
$2.35M 0.05%
17,321
+63
ABT icon
321
Abbott
ABT
$217B
$2.35M 0.05%
18,576
+1,907
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.34M 0.05%
16,744
+384
SIVR icon
323
abrdn Physical Silver Shares ETF
SIVR
$4B
$2.33M 0.05%
50,199
+32,685
ENB icon
324
Enbridge
ENB
$105B
$2.32M 0.05%
49,243
-2,752
WM icon
325
Waste Management
WM
$86.2B
$2.31M 0.05%
10,689
-981
11 12
13
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