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
GBTC icon
751
Grayscale Bitcoin Trust
GBTC
$37B
$623K 0.01%
7,205
+5
FTA icon
752
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$622K 0.01%
7,447
+11
RBA icon
753
RB Global
RBA
$18.2B
$621K 0.01%
6,102
+59
ONEQ icon
754
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$620K 0.01%
6,878
+2,345
CGSD icon
755
Capital Group Short Duration Income ETF
CGSD
$1.78B
$619K 0.01%
23,734
-6,999
GEHC icon
756
GE HealthCare
GEHC
$37.6B
$619K 0.01%
8,008
+1,419
SWK icon
757
Stanley Black & Decker
SWK
$11.2B
$612K 0.01%
8,688
+1,025
AJG icon
758
Arthur J. Gallagher & Co
AJG
$63B
$610K 0.01%
2,158
+167
BTI icon
759
British American Tobacco
BTI
$126B
$609K 0.01%
11,743
-4,183
HTD
760
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$607K 0.01%
24,416
+54
MDY icon
761
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$607K 0.01%
1,013
+170
DLR icon
762
Digital Realty Trust
DLR
$55.3B
$607K 0.01%
3,459
+27
APO icon
763
Apollo Global Management
APO
$79.4B
$604K 0.01%
+4,912
RBLX icon
764
Roblox
RBLX
$66.8B
$603K 0.01%
4,668
-319
GLW icon
765
Corning
GLW
$73.3B
$602K 0.01%
7,015
+167
IYJ icon
766
iShares US Industrials ETF
IYJ
$1.67B
$601K 0.01%
4,072
-1,749
GOCT icon
767
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$599K 0.01%
15,431
+8,784
XYLG icon
768
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61M
$598K 0.01%
20,590
+1,150
BKR icon
769
Baker Hughes
BKR
$49.9B
$598K 0.01%
12,229
-164
BR icon
770
Broadridge
BR
$27B
$596K 0.01%
2,567
-156
PFEB icon
771
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$595K 0.01%
14,932
+8,011
OXY icon
772
Occidental Petroleum
OXY
$42B
$595K 0.01%
+13,884
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$595K 0.01%
7,695
-135
SPIB icon
774
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$595K 0.01%
17,491
-170
BST icon
775
BlackRock Science and Technology Trust
BST
$1.42B
$595K 0.01%
14,295
+50
29 30
31
32 33