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
BSRR icon
726
Sierra Bancorp
BSRR
$434M
$663K 0.01%
24,951
-1,000
STZ icon
727
Constellation Brands
STZ
$24B
$661K 0.01%
4,734
-1,392
BUYW icon
728
Main BuyWrite ETF
BUYW
$952M
$660K 0.01%
46,251
-2,526
DG icon
729
Dollar General
DG
$27.6B
$660K 0.01%
6,407
-2,084
SCHA icon
730
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$658K 0.01%
23,311
-1,064
GMAY icon
731
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$658K 0.01%
16,190
RS icon
732
Reliance Steel & Aluminium
RS
$15.1B
$656K 0.01%
2,396
-23
AVUS icon
733
Avantis US Equity ETF
AVUS
$10.3B
$653K 0.01%
5,982
-169
JMBS icon
734
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$653K 0.01%
14,171
DRI icon
735
Darden Restaurants
DRI
$20.5B
$650K 0.01%
3,486
+434
UNM icon
736
Unum
UNM
$12.3B
$646K 0.01%
8,457
-224
OWL icon
737
Blue Owl Capital
OWL
$10.7B
$646K 0.01%
39,619
+6,057
DGRW icon
738
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$640K 0.01%
7,156
-59
ULTA icon
739
Ulta Beauty
ULTA
$23.9B
$639K 0.01%
1,219
+539
GWW icon
740
W.W. Grainger
GWW
$46.1B
$639K 0.01%
663
+193
DIA icon
741
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$638K 0.01%
1,365
-155
JULM
742
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$636K 0.01%
19,079
PH icon
743
Parker-Hannifin
PH
$110B
$635K 0.01%
829
+68
MATX icon
744
Matsons
MATX
$3.55B
$631K 0.01%
6,726
-139
PRI icon
745
Primerica
PRI
$8.06B
$630K 0.01%
2,380
+189
SOBO
746
South Bow Corp
SOBO
$5.72B
$630K 0.01%
23,911
-4,498
LGLV icon
747
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$627K 0.01%
3,561
FAUG icon
748
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$625K 0.01%
11,996
+2,840
OTIS icon
749
Otis Worldwide
OTIS
$33.9B
$625K 0.01%
6,726
+282
BUXX icon
750
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$623K 0.01%
30,608
-215,520
28 29
30
31 32