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
UFEB icon
476
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$1.35M 0.03%
37,433
-2,000
QBTS icon
477
D-Wave Quantum
QBTS
$5.42B
$1.34M 0.03%
+43,257
QYLD icon
478
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$1.34M 0.03%
77,478
+1,158
PARR icon
479
Par Pacific Holdings
PARR
$3.12B
$1.34M 0.03%
33,244
-32,461
NKE icon
480
Nike
NKE
$77.1B
$1.33M 0.03%
19,117
-3,174
AEP icon
481
American Electric Power
AEP
$70B
$1.33M 0.03%
11,422
+722
CMCSA icon
482
Comcast
CMCSA
$103B
$1.32M 0.03%
44,994
+1,013
CGNX icon
483
Cognex
CGNX
$8.24B
$1.31M 0.03%
+27,323
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.31M 0.03%
9,370
+156
SCHJ icon
485
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$730M
$1.31M 0.03%
52,408
-545
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2B
$1.31M 0.03%
24,072
+11
ALK icon
487
Alaska Air
ALK
$4.47B
$1.31M 0.03%
28,001
+89
GOF icon
488
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$1.3M 0.03%
94,063
+1,526
VDE icon
489
Vanguard Energy ETF
VDE
$10.2B
$1.29M 0.03%
10,267
-35
FTGC icon
490
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$1.29M 0.03%
48,433
-1,075
CRWV
491
CoreWeave Inc
CRWV
$42.3B
$1.26M 0.03%
+10,188
AJAN icon
492
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.3M
$1.25M 0.03%
+45,424
IWMI
493
NEOS Russell 2000 High Income ETF
IWMI
$654M
$1.24M 0.03%
25,478
+2,170
FLG.PRU
494
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.24M 0.03%
32,051
-1,489
BKNG icon
495
Booking.com
BKNG
$133B
$1.24M 0.03%
243
-6
XTWO icon
496
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$188M
$1.24M 0.03%
+24,890
ADNT icon
497
Adient
ADNT
$1.67B
$1.23M 0.03%
51,753
+8,754
MRVL icon
498
Marvell Technology
MRVL
$85.4B
$1.21M 0.03%
14,656
+5,251
IYM icon
499
iShares US Basic Materials ETF
IYM
$1.26B
$1.21M 0.03%
8,147
+397
MGA icon
500
Magna International
MGA
$15.4B
$1.21M 0.03%
26,212
+204
18 19
20
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