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
PBR.A icon
526
Petrobras Class A
PBR.A
$79.1B
$1.12M 0.02%
99,465
-4,687
LBRT icon
527
Liberty Energy
LBRT
$3.19B
$1.11M 0.02%
68,704
+16,711
MTUS icon
528
Metallus
MTUS
$721M
$1.11M 0.02%
62,593
+58
MXI icon
529
iShares Global Materials ETF
MXI
$231M
$1.11M 0.02%
12,069
+625
JPIB icon
530
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.11M 0.02%
+22,539
LUV icon
531
Southwest Airlines
LUV
$18.5B
$1.11M 0.02%
34,938
+929
BABA icon
532
Alibaba
BABA
$376B
$1.1M 0.02%
6,421
+2,473
HOUS icon
533
Anywhere Real Estate
HOUS
$1.59B
$1.1M 0.02%
+109,050
DSEP icon
534
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$1.1M 0.02%
24,870
DFUV icon
535
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.1M 0.02%
24,586
-491
CGDG icon
536
Capital Group Dividend Growers ETF
CGDG
$3.82B
$1.1M 0.02%
31,450
+2,955
DEO icon
537
Diageo
DEO
$49.7B
$1.1M 0.02%
11,349
-840
ACWV icon
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.1M 0.02%
9,127
+308
USAR
539
USA Rare Earth Inc
USAR
$2.44B
$1.1M 0.02%
+45,618
PGY icon
540
Pagaya Technologies
PGY
$1.99B
$1.1M 0.02%
+37,104
PEG icon
541
Public Service Enterprise Group
PEG
$40.3B
$1.09M 0.02%
13,163
+9,399
APD icon
542
Air Products & Chemicals
APD
$58.2B
$1.08M 0.02%
4,249
+95
SLQD icon
543
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.08M 0.02%
21,259
+1,450
MARM icon
544
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$1.07M 0.02%
32,787
-9,150
OKLO
545
Oklo
OKLO
$17.4B
$1.07M 0.02%
8,596
+4,672
FCAL icon
546
First Trust California Municipal High income ETF
FCAL
$194M
$1.07M 0.02%
21,666
+10
PBF icon
547
PBF Energy
PBF
$3.87B
$1.07M 0.02%
31,339
+46
RYI icon
548
Ryerson Holding
RYI
$775M
$1.06M 0.02%
44,865
SABA
549
Saba Capital Income & Opportunities Fund II
SABA
$243M
$1.06M 0.02%
120,735
+250
CEG icon
550
Constellation Energy
CEG
$115B
$1.06M 0.02%
2,897
+629
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