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
IEI icon
701
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$703K 0.02%
5,856
+6
DAIC
702
CID HoldCo Inc
DAIC
$46.9M
$701K 0.02%
+269,624
NLY icon
703
Annaly Capital Management
NLY
$15.6B
$700K 0.02%
33,504
+3,161
ROST icon
704
Ross Stores
ROST
$57.5B
$699K 0.02%
4,465
-318
KHC icon
705
Kraft Heinz
KHC
$29.1B
$699K 0.02%
27,507
+4,698
PPA icon
706
Invesco Aerospace & Defense ETF
PPA
$6.58B
$698K 0.02%
4,411
+1,504
JAVA icon
707
JPMorgan Active Value ETF
JAVA
$4.96B
$693K 0.02%
9,974
-397
IMCG icon
708
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$692K 0.02%
8,374
+75
MDLZ icon
709
Mondelez International
MDLZ
$72B
$691K 0.02%
11,330
+851
IDU icon
710
iShares US Utilities ETF
IDU
$1.86B
$689K 0.02%
6,043
-548
TDY icon
711
Teledyne Technologies
TDY
$24.3B
$683K 0.02%
1,273
-84
RMD icon
712
ResMed
RMD
$36.7B
$682K 0.02%
2,572
-169
BE icon
713
Bloom Energy
BE
$27.9B
$679K 0.01%
+6,690
TJAN
714
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.3M
$678K 0.01%
25,017
FPE icon
715
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$678K 0.01%
36,823
+1,292
GRAB icon
716
Grab
GRAB
$21.7B
$671K 0.01%
+117,235
TSCO icon
717
Tractor Supply
TSCO
$28.7B
$669K 0.01%
11,879
-732
SPGI icon
718
S&P Global
SPGI
$150B
$668K 0.01%
1,385
-237
SHEL icon
719
Shell
SHEL
$213B
$668K 0.01%
8,821
-737
STWD icon
720
Starwood Property Trust
STWD
$6.78B
$668K 0.01%
35,977
-650
EQIX icon
721
Equinix
EQIX
$71.4B
$667K 0.01%
802
-97
DIV icon
722
Global X SuperDividend US ETF
DIV
$643M
$666K 0.01%
38,416
+1,576
CACI icon
723
CACI
CACI
$13.4B
$666K 0.01%
1,139
-10
AB icon
724
AllianceBernstein
AB
$3.78B
$665K 0.01%
16,929
+2,524
DFGP icon
725
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$665K 0.01%
11,988
+1,257
27 28
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