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
FTSL icon
576
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$979K 0.02%
21,436
+164
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$978K 0.02%
16,250
-583
PCMM
578
BondBloxx Private Credit CLO ETF
PCMM
$178M
$977K 0.02%
+19,422
IBB icon
579
iShares Biotechnology ETF
IBB
$8.75B
$975K 0.02%
6,309
-1,421
BKCH icon
580
Global X Blockchain ETF
BKCH
$360M
$973K 0.02%
9,646
-8,989
ABG icon
581
Asbury Automotive
ABG
$4.55B
$969K 0.02%
4,020
-11
EMB icon
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$966K 0.02%
10,060
+623
A icon
583
Agilent Technologies
A
$42B
$958K 0.02%
6,497
-1,204
SCCO icon
584
Southern Copper
SCCO
$115B
$954K 0.02%
7,493
+793
XMAR icon
585
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$953K 0.02%
24,201
-400
CVS icon
586
CVS Health
CVS
$97.4B
$952K 0.02%
11,742
-3,373
IXN icon
587
iShares Global Tech ETF
IXN
$6.45B
$952K 0.02%
8,979
-40
LEA icon
588
Lear
LEA
$5.65B
$949K 0.02%
9,414
-102
WKC icon
589
World Kinect Corp
WKC
$1.34B
$948K 0.02%
36,793
+6,486
RWX icon
590
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$947K 0.02%
33,401
+2,054
SCHM icon
591
Schwab US Mid-Cap ETF
SCHM
$12.3B
$946K 0.02%
31,639
+502
LYB icon
592
LyondellBasell Industries
LYB
$13.9B
$945K 0.02%
20,181
+2,695
KBE icon
593
State Street SPDR S&P Bank ETF
KBE
$1.42B
$933K 0.02%
16,398
+5,561
GJAN icon
594
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$931K 0.02%
22,241
VYMI icon
595
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$929K 0.02%
10,872
-119
MYRG icon
596
MYR Group
MYRG
$3.59B
$923K 0.02%
+4,414
PGR icon
597
Progressive
PGR
$133B
$922K 0.02%
4,179
+161
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$26.3B
$917K 0.02%
5,537
+140
SR icon
599
Spire
SR
$4.86B
$916K 0.02%
10,358
+12
CPRT icon
600
Copart
CPRT
$37.5B
$915K 0.02%
20,492
-1,162
22 23
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