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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.31M 0.05%
21,692
+4,118
PWR icon
327
Quanta Services
PWR
$69.3B
$2.3M 0.05%
5,383
+4,629
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.3M 0.05%
75,827
+2,823
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.3M 0.05%
28,687
+790
CCJ icon
330
Cameco
CCJ
$41B
$2.29M 0.05%
26,480
+23,029
ASML icon
331
ASML
ASML
$430B
$2.26M 0.05%
2,184
+19
JOBY icon
332
Joby Aviation
JOBY
$14.4B
$2.26M 0.05%
+144,428
JIRE icon
333
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$2.26M 0.05%
30,259
+1,918
TROW icon
334
T. Rowe Price
TROW
$23.1B
$2.26M 0.05%
22,016
-30,653
TLN
335
Talen Energy Corp
TLN
$16.9B
$2.24M 0.05%
+5,841
NEE icon
336
NextEra Energy
NEE
$174B
$2.24M 0.05%
26,877
+2,813
MCK icon
337
McKesson
MCK
$100B
$2.22M 0.05%
2,803
-298
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.22M 0.05%
24,666
-589
DINO icon
339
HF Sinclair
DINO
$9.27B
$2.2M 0.05%
40,049
+15
SNOW icon
340
Snowflake
SNOW
$79.5B
$2.18M 0.05%
8,601
+7,316
FMTM
341
MarketDesk Focused U.S. Momentum ETF
FMTM
$36M
$2.17M 0.05%
71,675
+3,374
NEM icon
342
Newmont
NEM
$99B
$2.16M 0.05%
24,300
+4,521
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.16M 0.05%
39,463
-4,935
DFAT icon
344
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.15M 0.05%
36,984
+256
DHR icon
345
Danaher
DHR
$160B
$2.14M 0.05%
9,623
+619
SYK icon
346
Stryker
SYK
$139B
$2.12M 0.05%
5,529
-242
XNTK icon
347
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$2.12M 0.05%
7,522
+3
TMFC icon
348
Motley Fool 100 Index ETF
TMFC
$1.88B
$2.11M 0.05%
29,697
-3,739
MS icon
349
Morgan Stanley
MS
$278B
$2.11M 0.05%
13,232
+772
TXN icon
350
Texas Instruments
TXN
$163B
$2.1M 0.05%
12,183
+1,373
12 13
14
15 16