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
TDTT icon
601
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$907K 0.02%
37,239
-3,301
FFND icon
602
The Future Fund Active ETF
FFND
$109M
$905K 0.02%
30,193
+1,556
ARCB icon
603
ArcBest
ARCB
$1.57B
$903K 0.02%
12,338
-44
ZTS icon
604
Zoetis
ZTS
$53.1B
$902K 0.02%
6,164
-458
BWA icon
605
BorgWarner
BWA
$9.28B
$900K 0.02%
+20,597
CMG icon
606
Chipotle Mexican Grill
CMG
$45.2B
$900K 0.02%
21,530
-214
SANM icon
607
Sanmina
SANM
$8.77B
$899K 0.02%
+6,770
UJAN icon
608
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$897K 0.02%
21,161
HYBB icon
609
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$896K 0.02%
18,986
+2,320
SHYG icon
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$896K 0.02%
20,797
-1,032
LEG icon
611
Leggett & Platt
LEG
$1.54B
$894K 0.02%
96,786
-2,280
XSEP icon
612
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$890K 0.02%
21,324
-50
CAH icon
613
Cardinal Health
CAH
$47.3B
$890K 0.02%
5,591
-86
MPLX icon
614
MPLX
MPLX
$56.8B
$889K 0.02%
17,474
+5,302
FFIN icon
615
First Financial Bankshares
FFIN
$4.54B
$889K 0.02%
27,899
+71
SPAB icon
616
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$887K 0.02%
34,043
+2,307
ORLY icon
617
O'Reilly Automotive
ORLY
$83.9B
$884K 0.02%
8,992
+128
BITU icon
618
ProShares Ultra Bitcoin ETF
BITU
$757M
$883K 0.02%
18,292
+700
LYFT icon
619
Lyft
LYFT
$9.01B
$883K 0.02%
+42,921
FDN icon
620
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$881K 0.02%
3,145
+1,005
CSX icon
621
CSX Corp
CSX
$67.3B
$880K 0.02%
24,775
+18,202
ED icon
622
Consolidated Edison
ED
$34.7B
$878K 0.02%
8,709
+2,731
AMLP icon
623
Alerian MLP ETF
AMLP
$10.7B
$872K 0.02%
18,583
+10,193
TMAT icon
624
Main Thematic Innovation ETF
TMAT
$213M
$871K 0.02%
31,678
-980
WHR icon
625
Whirlpool
WHR
$4.49B
$869K 0.02%
11,701
+786
23 24
25
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