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
ITW icon
776
Illinois Tool Works
ITW
$72.3B
$593K 0.01%
2,304
-20
FEPI icon
777
REX FANG & Innovation Equity Premium Income ETF
FEPI
$583M
$593K 0.01%
+12,369
WES icon
778
Western Midstream Partners
WES
$16.4B
$591K 0.01%
15,161
+5,368
LDSF icon
779
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$589K 0.01%
30,788
-30,615
IGLD icon
780
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$589K 0.01%
23,568
-76,116
EBUF
781
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$588K 0.01%
+20,769
FSEP icon
782
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$587K 0.01%
11,555
+3,256
ACI icon
783
Albertsons Companies
ACI
$9.7B
$586K 0.01%
30,497
+11,949
DASH icon
784
DoorDash
DASH
$95.3B
$586K 0.01%
2,300
-25
LMNR icon
785
Limoneira
LMNR
$250M
$585K 0.01%
40,000
EME icon
786
Emcor
EME
$28.4B
$584K 0.01%
838
-87
VCLT icon
787
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$583K 0.01%
7,398
+14
VTR icon
788
Ventas
VTR
$37.8B
$582K 0.01%
8,326
+664
WTBA icon
789
West Bancorporation
WTBA
$380M
$582K 0.01%
28,381
-293
DJUN icon
790
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$581K 0.01%
12,449
CNEQ icon
791
Alger Concentrated Equity ETF
CNEQ
$208M
$580K 0.01%
+16,779
IDEV icon
792
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$579K 0.01%
7,136
CGIE icon
793
Capital Group International Equity ETF
CGIE
$1.31B
$578K 0.01%
16,880
+1,030
FJUN icon
794
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$578K 0.01%
10,291
CLIP icon
795
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$578K 0.01%
5,758
-246
GEL icon
796
Genesis Energy
GEL
$1.99B
$574K 0.01%
36,170
-10,369
BBUS icon
797
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$574K 0.01%
4,713
ALLY icon
798
Ally Financial
ALLY
$13.1B
$573K 0.01%
13,977
-1,511
DIVO icon
799
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$572K 0.01%
12,739
+668
DJUL icon
800
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$571K 0.01%
12,163
30 31
32
33 34