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
TWI icon
626
Titan International
TWI
$531M
$868K 0.02%
113,377
-76
FNDA icon
627
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$867K 0.02%
27,715
+8
USHY icon
628
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$864K 0.02%
22,975
-24,988
IHI icon
629
iShares US Medical Devices ETF
IHI
$4.27B
$863K 0.02%
13,884
-1,201
SNX icon
630
TD Synnex
SNX
$12.6B
$860K 0.02%
+5,607
FXH icon
631
First Trust Health Care AlphaDEX Fund
FXH
$936M
$859K 0.02%
7,603
-313
CHRW icon
632
C.H. Robinson
CHRW
$18.7B
$858K 0.02%
6,841
-2,313
DD icon
633
DuPont de Nemours
DD
$16.7B
$856K 0.02%
25,171
+100
VNQ icon
634
Vanguard Real Estate ETF
VNQ
$34B
$856K 0.02%
9,288
+198
MSTB icon
635
LHA Market State Tactical Beta ETF
MSTB
$176M
$854K 0.02%
21,209
-29
EMD
636
Western Asset Emerging Markets Debt Fund
EMD
$621M
$853K 0.02%
81,011
+6,130
QFLR icon
637
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$853K 0.02%
+25,288
OSK icon
638
Oshkosh
OSK
$8.28B
$849K 0.02%
+6,069
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$849K 0.02%
17,657
-255
KGS icon
640
Kodiak Gas Services
KGS
$3.12B
$847K 0.02%
24,036
-1,577
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$846K 0.02%
22,642
-2,157
CPNJ
642
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$845K 0.02%
+31,578
KKR icon
643
KKR & Co
KKR
$114B
$845K 0.02%
6,985
-2,813
FXL icon
644
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$844K 0.02%
4,915
-516
ARES icon
645
Ares Management
ARES
$35.9B
$842K 0.02%
5,676
+814
OUSM icon
646
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$841K 0.02%
18,881
-179
PSA icon
647
Public Storage
PSA
$48.5B
$837K 0.02%
2,731
-495
RYLG icon
648
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.06M
$835K 0.02%
36,400
+8,600
MEI icon
649
Methode Electronics
MEI
$273M
$834K 0.02%
115,659
+41,691
MMC icon
650
Marsh & McLennan
MMC
$89.8B
$832K 0.02%
4,425
+738
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