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
CBSH icon
26
Commerce Bancshares
CBSH
$7.31B
$24.9M 0.55%
468,789
+318
AVGO icon
27
Broadcom
AVGO
$1.8T
$23.8M 0.52%
69,204
+6,985
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$23.6M 0.52%
731,202
-6,301
VTV icon
29
Vanguard Value ETF
VTV
$153B
$23.3M 0.51%
124,257
-1,985
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$19.9M 0.44%
432,054
+400,773
VGT icon
31
Vanguard Information Technology ETF
VGT
$115B
$19M 0.42%
24,946
+1,677
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$18.8M 0.41%
+351,795
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$18.6M 0.41%
313,838
+8,494
COST icon
34
Costco
COST
$394B
$18.5M 0.41%
19,626
+1,518
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$17.7M 0.39%
606,334
+5,106
CGGR icon
36
Capital Group Growth ETF
CGGR
$18.4B
$17.6M 0.39%
393,880
+161,470
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$95B
$16.9M 0.37%
58,541
-4,397
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.9B
$16.9M 0.37%
138,992
+1,139
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$16.8M 0.37%
212,276
-7,290
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$16.5M 0.36%
344,002
+44,254
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.6B
$16.3M 0.36%
238,793
+10,652
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$16.2M 0.36%
683,383
+36,158
NFLX icon
43
Netflix
NFLX
$433B
$15.9M 0.35%
142,850
-2,130
VUG icon
44
Vanguard Growth ETF
VUG
$201B
$15.8M 0.35%
32,634
+16
V icon
45
Visa
V
$627B
$15.5M 0.34%
44,828
+1,286
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$15.4M 0.34%
256,434
+131,526
AMD icon
47
Advanced Micro Devices
AMD
$355B
$15.4M 0.34%
65,413
+6,608
RUNN icon
48
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$15.3M 0.34%
449,410
+7,367
ORCL icon
49
Oracle
ORCL
$604B
$15.2M 0.34%
54,321
-2,664
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$15M 0.33%
296,226
-308,998
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