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
PBR.A icon
526
Petrobras Class A
PBR.A
$118B
$1.12M 0.02%
99,465
-4,687
LBRT icon
527
Liberty Energy
LBRT
$4.84B
$1.11M 0.02%
68,704
+16,711
MTUS icon
528
Metallus
MTUS
$681M
$1.11M 0.02%
62,593
+58
MXI icon
529
iShares Global Materials ETF
MXI
$341M
$1.11M 0.02%
12,069
+625
JPIB icon
530
JPMorgan International Bond Opportunities ETF
JPIB
$1.8B
$1.11M 0.02%
+22,539
LUV icon
531
Southwest Airlines
LUV
$19.4B
$1.11M 0.02%
34,938
+929
BABA icon
532
Alibaba
BABA
$299B
$1.1M 0.02%
6,421
+2,473
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.02%
+109,050
DSEP icon
534
FT Vest US Equity Deep Buffer ETF September
DSEP
$325M
$1.1M 0.02%
24,870
DFUV icon
535
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.1M 0.02%
24,586
-491
CGDG icon
536
Capital Group Dividend Growers ETF
CGDG
$4.48B
$1.1M 0.02%
31,450
+2,955
DEO icon
537
Diageo
DEO
$41B
$1.1M 0.02%
11,349
-840
ACWV icon
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.1M 0.02%
9,127
+308
USAR
539
USA Rare Earth Inc
USAR
$3.49B
$1.1M 0.02%
+45,618
PGY icon
540
Pagaya Technologies
PGY
$983M
$1.1M 0.02%
+37,104
PEG icon
541
Public Service Enterprise Group
PEG
$40.1B
$1.09M 0.02%
13,163
+9,399
APD icon
542
Air Products & Chemicals
APD
$65.3B
$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
$104M
$1.07M 0.02%
32,787
-9,150
OKLO
545
Oklo
OKLO
$8.99B
$1.07M 0.02%
8,596
+4,672
FCAL icon
546
First Trust California Municipal High income ETF
FCAL
$205M
$1.07M 0.02%
21,666
+10
PBF icon
547
PBF Energy
PBF
$5.92B
$1.07M 0.02%
31,339
+46
RYZ
548
Ryerson Holding Corporation
RYZ
$1.08B
$1.06M 0.02%
44,865
SABA
549
Saba Capital Income & Opportunities Fund II
SABA
$225M
$1.06M 0.02%
120,735
+250
CEG icon
550
Constellation Energy
CEG
$107B
$1.06M 0.02%
2,897
+629
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