MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$29.4M
2
+$22.9M
3
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

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
$75.3B
$593K 0.01%
2,304
-20
FEPI icon
777
REX FANG & Innovation Equity Premium Income ETF
FEPI
$559M
$593K 0.01%
+12,369
WES icon
778
Western Midstream Partners
WES
$16.8B
$591K 0.01%
15,161
+5,368
LDSF icon
779
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$589K 0.01%
30,788
-30,615
IGLD icon
780
FT Vest Gold Strategy Target Income ETF
IGLD
$553M
$589K 0.01%
23,568
-76,116
EBUF
781
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$588K 0.01%
+20,769
FSEP icon
782
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$587K 0.01%
11,555
+3,256
ACI icon
783
Albertsons Companies
ACI
$8.78B
$586K 0.01%
30,497
+11,949
DASH icon
784
DoorDash
DASH
$66B
$586K 0.01%
2,300
-25
LMNR icon
785
Limoneira
LMNR
$246M
$585K 0.01%
40,000
EME icon
786
Emcor
EME
$32.3B
$584K 0.01%
838
-87
VCLT icon
787
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$583K 0.01%
7,398
+14
VTR icon
788
Ventas
VTR
$39.3B
$582K 0.01%
8,326
+664
WTBA icon
789
West Bancorporation
WTBA
$405M
$582K 0.01%
28,381
-293
DJUN icon
790
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$581K 0.01%
12,449
CNEQ icon
791
Alger Concentrated Equity ETF
CNEQ
$363M
$580K 0.01%
+16,779
IDEV icon
792
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$579K 0.01%
7,136
CGIE icon
793
Capital Group International Equity ETF
CGIE
$1.81B
$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
$2.32B
$578K 0.01%
5,758
-246
GEL icon
796
Genesis Energy
GEL
$2.24B
$574K 0.01%
36,170
-10,369
BBUS icon
797
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.88B
$574K 0.01%
4,713
ALLY icon
798
Ally Financial
ALLY
$12.1B
$573K 0.01%
13,977
-1,511
DIVO icon
799
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$572K 0.01%
12,739
+668
DJUL icon
800
FT Vest US Equity Deep Buffer ETF July
DJUL
$382M
$571K 0.01%
12,163
30 31
32
33 34