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
QTUM icon
451
Defiance Quantum ETF
QTUM
$3.1B
$1.46M 0.03%
13,280
+3,269
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.46M 0.03%
6,745
-42
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.45M 0.03%
14,432
+113
DMAY icon
454
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$1.45M 0.03%
32,605
FIGR
455
Figure Technology Solutions
FIGR
$8.43B
$1.45M 0.03%
+36,115
DFSV icon
456
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$1.45M 0.03%
45,248
-611
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.44M 0.03%
5,683
-247
TRIN icon
458
Trinity Capital
TRIN
$1.12B
$1.42M 0.03%
+94,861
ZJAN
459
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$1.42M 0.03%
52,628
+15,568
PECO icon
460
Phillips Edison & Co
PECO
$4.38B
$1.42M 0.03%
41,251
-7,760
AZO icon
461
AutoZone
AZO
$63.9B
$1.42M 0.03%
368
+2
KNG icon
462
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.41M 0.03%
28,707
-123
FSMB icon
463
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$1.4M 0.03%
69,989
-4,410
ICF icon
464
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.4M 0.03%
22,420
+145
ADM icon
465
Archer Daniels Midland
ADM
$28.5B
$1.4M 0.03%
22,356
-1,315
F icon
466
Ford
F
$52.4B
$1.39M 0.03%
112,486
+10,959
JBL icon
467
Jabil
JBL
$23.4B
$1.39M 0.03%
+6,715
UNFI icon
468
United Natural Foods
UNFI
$2.08B
$1.39M 0.03%
+34,799
KRP icon
469
Kimbell Royalty Partners
KRP
$1.19B
$1.39M 0.03%
103,616
+11,538
SAMT icon
470
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$1.37M 0.03%
36,010
+19,440
INTU icon
471
Intuit
INTU
$184B
$1.36M 0.03%
2,010
+79
AN icon
472
AutoNation
AN
$7.8B
$1.36M 0.03%
6,523
NAPR icon
473
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.36M 0.03%
+25,671
LVHI icon
474
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$1.35M 0.03%
38,173
+2,150
DAUG icon
475
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.35M 0.03%
30,912
+2,109
17 18
19
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