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
CGIC
376
Capital Group International Core Equity ETF
CGIC
$799M
$1.88M 0.04%
60,334
+12,983
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.88M 0.04%
26,394
-3,753
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$32B
$1.86M 0.04%
8,895
-942
UNP icon
379
Union Pacific
UNP
$141B
$1.86M 0.04%
8,454
+184
SCHP icon
380
Schwab US TIPS ETF
SCHP
$14.7B
$1.85M 0.04%
68,313
+3,944
DFAE icon
381
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.84M 0.04%
56,939
+1,412
AFL icon
382
Aflac
AFL
$57.3B
$1.82M 0.04%
16,945
-251
NUE icon
383
Nucor
NUE
$37.2B
$1.81M 0.04%
13,106
-2,158
IDV icon
384
iShares International Select Dividend ETF
IDV
$6.44B
$1.81M 0.04%
48,804
+7,347
LULU icon
385
lululemon athletica
LULU
$21.8B
$1.81M 0.04%
10,099
-7
FMHI icon
386
First Trust Municipal High Income ETF
FMHI
$864M
$1.8M 0.04%
37,521
+3,347
MPC icon
387
Marathon Petroleum
MPC
$57.2B
$1.79M 0.04%
9,111
-20
HPQ icon
388
HP
HPQ
$24.2B
$1.78M 0.04%
64,070
+220
FMB icon
389
First Trust Managed Municipal ETF
FMB
$1.93B
$1.78M 0.04%
34,734
-2,833
PAPR icon
390
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.78M 0.04%
46,105
+32,213
MARA icon
391
Marathon Digital Holdings
MARA
$4.76B
$1.77M 0.04%
+92,148
CB icon
392
Chubb
CB
$116B
$1.77M 0.04%
6,245
+3,268
PJUL icon
393
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.76M 0.04%
38,473
+26,912
NRG icon
394
NRG Energy
NRG
$32.5B
$1.76M 0.04%
10,741
+8,387
HDV icon
395
iShares Core High Dividend ETF
HDV
$11.7B
$1.76M 0.04%
14,384
-2,021
BNDC icon
396
FlexShares Core Select Bond Fund
BNDC
$146M
$1.75M 0.04%
77,394
-111
UBER icon
397
Uber
UBER
$189B
$1.75M 0.04%
18,547
+5,300
TAXF icon
398
American Century Diversified Municipal Bond ETF
TAXF
$534M
$1.75M 0.04%
34,613
+1,660
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$1.75M 0.04%
46,054
+13,774
RQI icon
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$1.75M 0.04%
141,378
-4,302
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