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
C icon
401
Citigroup
C
$193B
$1.74M 0.04%
18,038
-429
PAVE icon
402
Global X US Infrastructure Development ETF
PAVE
$9.85B
$1.74M 0.04%
36,263
+11,016
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.73M 0.04%
33,816
-228,408
COP icon
404
ConocoPhillips
COP
$115B
$1.71M 0.04%
18,930
+1,840
CI icon
405
Cigna
CI
$71.7B
$1.7M 0.04%
5,570
-349
LRCX icon
406
Lam Research
LRCX
$197B
$1.7M 0.04%
11,501
+1,312
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.69M 0.04%
16,427
-4,768
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.69M 0.04%
26,139
+1,267
FENI icon
409
Fidelity Enhanced International ETF
FENI
$5.37B
$1.69M 0.04%
47,609
+13,720
TFC icon
410
Truist Financial
TFC
$60.8B
$1.68M 0.04%
38,614
-6,842
FLQM icon
411
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$1.68M 0.04%
29,818
-731
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.66M 0.04%
16,021
-2,108
QLTY icon
413
GMO US Quality ETF
QLTY
$2.93B
$1.66M 0.04%
44,550
+229
BAI
414
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$1.66M 0.04%
47,307
+14,896
XTEN icon
415
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$769M
$1.65M 0.04%
34,963
+16,428
VPU icon
416
Vanguard Utilities ETF
VPU
$7.88B
$1.65M 0.04%
8,418
-184
ETHA
417
iShares Ethereum Trust ETF
ETHA
$1.82B
$1.65M 0.04%
56,373
+16,410
PCAR icon
418
PACCAR
PCAR
$57B
$1.64M 0.04%
16,478
-1,559
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$7.16B
$1.64M 0.04%
5,363
+1
CGBL icon
420
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.63M 0.04%
46,741
+13,953
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.62M 0.04%
38,085
-5,504
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$116B
$1.62M 0.04%
3,822
+547
TMO icon
423
Thermo Fisher Scientific
TMO
$216B
$1.61M 0.04%
2,815
-451
CTAS icon
424
Cintas
CTAS
$73.9B
$1.61M 0.04%
8,362
+7,221
TBIL
425
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.6M 0.04%
32,105
+15,243
15 16
17
18 19