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
AXON icon
351
Axon Enterprise
AXON
$43.4B
$2.09M 0.05%
2,916
+2,537
SMR icon
352
NuScale Power
SMR
$6.45B
$2.08M 0.05%
+55,336
MELI icon
353
Mercado Libre
MELI
$109B
$2.08M 0.05%
967
+11
IYF icon
354
iShares US Financials ETF
IYF
$4.19B
$2.07M 0.05%
16,962
-2,473
GRID icon
355
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$2.07M 0.05%
+13,333
MUB icon
356
iShares National Muni Bond ETF
MUB
$41.4B
$2.03M 0.04%
18,859
+885
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$8.21B
$2.02M 0.04%
21,585
+727
BP icon
358
BP
BP
$95B
$2.02M 0.04%
57,595
-31,299
SCHQ icon
359
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$2.01M 0.04%
61,117
+2,773
CSHI icon
360
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$2.01M 0.04%
40,377
-10,333
SFLR icon
361
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$2M 0.04%
55,196
+1,726
DFEB icon
362
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2M 0.04%
42,696
HON icon
363
Honeywell
HON
$122B
$1.99M 0.04%
9,013
+835
NOC icon
364
Northrop Grumman
NOC
$78.9B
$1.98M 0.04%
3,264
-510
NET icon
365
Cloudflare
NET
$71.4B
$1.97M 0.04%
9,072
+7,253
TEI
366
Templeton Emerging Markets Income Fund
TEI
$313M
$1.96M 0.04%
315,400
-16,900
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.04%
17,499
-918
SRE icon
368
Sempra
SRE
$58.8B
$1.96M 0.04%
21,304
-1,293
FISV
369
Fiserv Inc
FISV
$35.5B
$1.94M 0.04%
15,669
+8,834
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$1.93M 0.04%
162,769
+10,982
ACN icon
371
Accenture
ACN
$167B
$1.92M 0.04%
7,698
+816
DE icon
372
Deere & Co
DE
$130B
$1.91M 0.04%
4,073
-169
PRU icon
373
Prudential Financial
PRU
$38.5B
$1.9M 0.04%
18,631
+387
WPC icon
374
W.P. Carey
WPC
$14.6B
$1.89M 0.04%
27,900
+5,122
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$3.1B
$1.88M 0.04%
13,783
+199
13 14
15
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