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
HOV icon
676
Hovnanian Enterprises
HOV
$612M
$763K 0.02%
5,758
+2,023
NAC icon
677
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$761K 0.02%
64,365
+1,415
ZJUL
678
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$761K 0.02%
+26,426
DOV icon
679
Dover
DOV
$26.1B
$754K 0.02%
4,159
-417
MTB icon
680
M&T Bank
MTB
$30.1B
$750K 0.02%
4,139
-279
TOTL icon
681
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$749K 0.02%
+18,419
HYLB icon
682
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$749K 0.02%
+20,276
CWK icon
683
Cushman & Wakefield Ltd.
CWK
$3.69B
$745K 0.02%
44,324
+6
BSX icon
684
Boston Scientific
BSX
$145B
$744K 0.02%
7,263
+2,887
ILDR icon
685
First Trust Innovation Leaders ETF
ILDR
$205M
$742K 0.02%
+22,211
IAGG icon
686
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$729K 0.02%
14,085
+6,767
NUSC icon
687
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$727K 0.02%
16,225
-399
CCL icon
688
Carnival Corp
CCL
$33.9B
$727K 0.02%
24,679
+6,073
FTC icon
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$726K 0.02%
4,509
-48
IYK icon
690
iShares US Consumer Staples ETF
IYK
$1.29B
$725K 0.02%
10,479
-1,952
JRS icon
691
Nuveen Real Estate Income Fund
JRS
$225M
$723K 0.02%
88,977
-2,919
FCX icon
692
Freeport-McMoran
FCX
$64.1B
$722K 0.02%
17,502
+3,864
ROP icon
693
Roper Technologies
ROP
$47.8B
$718K 0.02%
1,496
+283
PSTG icon
694
Pure Storage
PSTG
$23.7B
$717K 0.02%
7,659
+1,761
MET icon
695
MetLife
MET
$51.4B
$712K 0.02%
9,112
-124
MCO icon
696
Moody's
MCO
$87.3B
$711K 0.02%
1,484
+104
SYY icon
697
Sysco
SYY
$35.2B
$711K 0.02%
9,087
-1,428
FFOX
698
FundX Future Fund Opportunities ETF
FFOX
$206M
$710K 0.02%
25,485
-1,050
BDX icon
699
Becton Dickinson
BDX
$55.3B
$704K 0.02%
3,777
-182
TTE icon
700
TotalEnergies
TTE
$144B
$704K 0.02%
11,250
+959
26 27
28
29 30