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
BOCT icon
651
Innovator US Equity Buffer ETF October
BOCT
$303M
$823K 0.02%
+16,902
WNC icon
652
Wabash National
WNC
$374M
$818K 0.02%
91,823
CLW icon
653
Clearwater Paper
CLW
$282M
$818K 0.02%
40,974
+10,389
GAUG icon
654
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$817K 0.02%
21,109
+8,860
ROK icon
655
Rockwell Automation
ROK
$45.3B
$814K 0.02%
2,279
+82
COPY
656
Tweedy Browne Insider + Value ETF
COPY
$186M
$805K 0.02%
64,800
+50,230
VGIT icon
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$801K 0.02%
13,260
+309
OKE icon
658
Oneok
OKE
$47.9B
$798K 0.02%
11,438
+371
IYY icon
659
iShares Dow Jones US ETF
IYY
$2.74B
$797K 0.02%
4,863
-965
ESGE icon
660
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$796K 0.02%
17,951
+3,530
CL icon
661
Colgate-Palmolive
CL
$62.6B
$795K 0.02%
10,139
+1,874
AMT icon
662
American Tower
AMT
$83.7B
$788K 0.02%
4,141
+41
EWG icon
663
iShares MSCI Germany ETF
EWG
$1.76B
$788K 0.02%
18,960
-35,368
RPG icon
664
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$786K 0.02%
16,473
-723
FDX icon
665
FedEx
FDX
$64.7B
$784K 0.02%
3,291
-587
ELV icon
666
Elevance Health
ELV
$74.1B
$782K 0.02%
2,258
-112
FJAN icon
667
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$775K 0.02%
15,386
-260
OMC icon
668
Omnicom Group
OMC
$22.3B
$774K 0.02%
9,637
+646
MP icon
669
MP Materials
MP
$11B
$774K 0.02%
11,302
-12,057
GSK icon
670
GSK
GSK
$98B
$773K 0.02%
16,973
+368
VIGI icon
671
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$771K 0.02%
8,493
+320
ICE icon
672
Intercontinental Exchange
ICE
$90.7B
$770K 0.02%
4,889
+312
COWZ icon
673
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$768K 0.02%
13,258
-2,037
AME icon
674
Ametek
AME
$45.9B
$767K 0.02%
4,055
+81
CME icon
675
CME Group
CME
$98.5B
$764K 0.02%
2,843
+364
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