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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.6M 0.04%
31,627
+9,316
MQY icon
427
BlackRock MuniYield Quality Fund
MQY
$823M
$1.58M 0.03%
136,817
+13,051
RSG icon
428
Republic Services
RSG
$66.6B
$1.58M 0.03%
7,077
-429
CARR icon
429
Carrier Global
CARR
$45.9B
$1.56M 0.03%
27,351
+15,188
DK icon
430
Delek US
DK
$2.26B
$1.56M 0.03%
41,543
-24,073
TMC icon
431
TMC The Metals Company
TMC
$3.23B
$1.56M 0.03%
+218,201
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.55M 0.03%
14,431
-1,114
ARKK icon
433
ARK Innovation ETF
ARKK
$8.06B
$1.55M 0.03%
17,645
-16,607
MMM icon
434
3M
MMM
$89.9B
$1.55M 0.03%
9,022
-1,128
ETHT
435
ProShares Ultra Ether ETF
ETHT
$387M
$1.54M 0.03%
20,747
+1,267
ETV
436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.54M 0.03%
108,308
-3,648
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.53M 0.03%
18,268
+3,460
PFFD icon
438
Global X US Preferred ETF
PFFD
$2.24B
$1.53M 0.03%
78,786
+4,403
LNG icon
439
Cheniere Energy
LNG
$44.7B
$1.53M 0.03%
6,895
-1,790
AIQ icon
440
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$1.53M 0.03%
29,866
+22,320
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$12B
$1.52M 0.03%
7,068
+1,822
VLO icon
442
Valero Energy
VLO
$53.4B
$1.5M 0.03%
8,674
+347
TMUS icon
443
T-Mobile US
TMUS
$233B
$1.5M 0.03%
6,813
+40
AMAT icon
444
Applied Materials
AMAT
$214B
$1.48M 0.03%
6,499
+399
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.48M 0.03%
18,694
-120
CADE icon
446
Cadence Bank
CADE
$7.83B
$1.48M 0.03%
41,779
-10,376
FIDU icon
447
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.48M 0.03%
17,857
+98
DMAR icon
448
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$1.48M 0.03%
36,112
CLOI icon
449
VanEck CLO ETF
CLOI
$1.26B
$1.47M 0.03%
27,781
+914
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.38B
$1.47M 0.03%
70,556
+57,566
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