MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$29.4M
2
+$22.9M
3
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

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
$197B
$1.74M 0.04%
18,038
-429
PAVE icon
402
Global X US Infrastructure Development ETF
PAVE
$11.5B
$1.74M 0.04%
36,263
+11,016
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.73M 0.04%
33,816
-228,408
COP icon
404
ConocoPhillips
COP
$163B
$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
$264B
$1.7M 0.04%
11,501
+1,312
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.69M 0.04%
16,427
-4,768
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.69M 0.04%
26,139
+1,267
FENI icon
409
Fidelity Enhanced International ETF
FENI
$7.79B
$1.69M 0.04%
47,609
+13,720
TFC icon
410
Truist Financial
TFC
$55.8B
$1.68M 0.04%
38,614
-6,842
FLQM icon
411
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$1.68M 0.04%
29,818
-731
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.66M 0.04%
16,021
-2,108
QLTY icon
413
GMO US Quality ETF
QLTY
$3.47B
$1.66M 0.04%
44,550
+229
BAI
414
iShares A.I. Innovation and Tech Active ETF
BAI
$9B
$1.66M 0.04%
47,307
+14,896
XTEN icon
415
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$967M
$1.65M 0.04%
34,963
+16,428
VPU icon
416
Vanguard Utilities ETF
VPU
$8.45B
$1.65M 0.04%
8,418
-184
ETHA
417
iShares Ethereum Trust ETF
ETHA
$6.83B
$1.65M 0.04%
56,373
+16,410
PCAR icon
418
PACCAR
PCAR
$60.7B
$1.64M 0.04%
16,478
-1,559
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$6.78B
$1.64M 0.04%
5,363
+1
CGBL icon
420
Capital Group Core Balanced ETF
CGBL
$5.26B
$1.63M 0.04%
46,741
+13,953
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$1.62M 0.04%
38,085
-5,504
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$115B
$1.62M 0.04%
3,822
+547
TMO icon
423
Thermo Fisher Scientific
TMO
$182B
$1.61M 0.04%
2,815
-451
CTAS icon
424
Cintas
CTAS
$67.5B
$1.61M 0.04%
8,362
+7,221
TBIL
425
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$1.6M 0.04%
32,105
+15,243
15 16
17
18 19