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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$14.5M 0.32%
119,256
+2,727
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$14.4M 0.32%
306,755
+15,374
SECT icon
53
Main Sector Rotation ETF
SECT
$2.43B
$14.3M 0.32%
224,997
-5,003
CVX icon
54
Chevron
CVX
$303B
$14.2M 0.31%
90,441
+1,682
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
$14M 0.31%
519,775
-16,210
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$13.5M 0.3%
502,587
+120,114
PLTR icon
57
Palantir
PLTR
$423B
$13.4M 0.3%
74,471
+16,833
OHI icon
58
Omega Healthcare
OHI
$13.6B
$13.3M 0.29%
327,383
+25,565
WMT icon
59
Walmart
WMT
$904B
$13.2M 0.29%
123,657
-1,175
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$13.1M 0.29%
258,575
+14,650
IRM icon
61
Iron Mountain
IRM
$25.1B
$12.7M 0.28%
122,636
-9,820
XOM icon
62
Exxon Mobil
XOM
$494B
$12.7M 0.28%
109,742
+5,948
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35B
$12.6M 0.28%
248,211
-8,757
SMH icon
64
VanEck Semiconductor ETF
SMH
$36.4B
$12.5M 0.28%
36,222
+11,083
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$12.4M 0.27%
107,303
+13,325
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.22B
$12.3M 0.27%
244,247
+110,012
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.6M 0.26%
114,649
+8,229
CGCP icon
68
Capital Group Core Plus Income ETF
CGCP
$6.23B
$11.5M 0.25%
500,932
+18,246
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$11.2M 0.25%
144,727
+23,874
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$13B
$11.1M 0.24%
92,424
+3,863
IBIT icon
71
iShares Bitcoin Trust
IBIT
$72B
$11M 0.24%
176,291
+6,745
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.3B
$11M 0.24%
52,606
+3,950
IAU icon
73
iShares Gold Trust
IAU
$65.5B
$10.9M 0.24%
140,044
+67,047
GLD icon
74
SPDR Gold Trust
GLD
$141B
$10.9M 0.24%
28,666
+6,002
CSCO icon
75
Cisco
CSCO
$306B
$10.9M 0.24%
154,409
+1,315
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3
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