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
SPGP icon
551
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$1.05M 0.02%
9,265
-155
HDEF icon
552
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$1.05M 0.02%
35,157
+302
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$1.05M 0.02%
49,144
-5,976
ZUMZ icon
554
Zumiez
ZUMZ
$444M
$1.04M 0.02%
47,304
+13,894
PUMP icon
555
ProPetro Holding
PUMP
$1.07B
$1.04M 0.02%
164,822
+2,000
AZN icon
556
AstraZeneca
AZN
$293B
$1.04M 0.02%
12,500
-667
SCHW icon
557
Charles Schwab
SCHW
$184B
$1.04M 0.02%
11,014
-382
NSC icon
558
Norfolk Southern
NSC
$65.2B
$1.04M 0.02%
3,658
-820
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.04M 0.02%
5,480
+274
USFR icon
560
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.03M 0.02%
20,504
-209
AES icon
561
AES
AES
$10.1B
$1.03M 0.02%
72,327
-657
RFIX
562
Simplify Bond Bull ETF
RFIX
$85.1M
$1.03M 0.02%
+23,594
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$126B
$1.02M 0.02%
13,618
-341
IP icon
564
International Paper
IP
$22.9B
$1.01M 0.02%
20,644
+671
SNA icon
565
Snap-on
SNA
$18.8B
$1.01M 0.02%
2,916
-219
AON icon
566
Aon
AON
$73.9B
$1.01M 0.02%
2,959
+2,205
NE icon
567
Noble Corp
NE
$5.19B
$1.01M 0.02%
33,104
+3,326
LHX icon
568
L3Harris
LHX
$64.8B
$1.01M 0.02%
3,437
-57
BG icon
569
Bunge Global
BG
$20.8B
$1.01M 0.02%
10,424
+5
SYLD icon
570
Cambria Shareholder Yield ETF
SYLD
$888M
$1.01M 0.02%
14,761
+1,274
XAR icon
571
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.01M 0.02%
4,084
-40
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$1M 0.02%
8,723
-243
ISTB icon
573
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1M 0.02%
20,450
-2,257
CRCL
574
Circle Internet Group
CRCL
$18.5B
$985K 0.02%
+7,582
CCI icon
575
Crown Castle
CCI
$39.6B
$983K 0.02%
10,003
-747
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