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
USRT icon
801
iShares Core US REIT ETF
USRT
$3.27B
$566K 0.01%
9,560
-439
POCT icon
802
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$566K 0.01%
13,072
+5,072
AVEM icon
803
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$566K 0.01%
7,375
+1,556
LDOS icon
804
Leidos
LDOS
$24.6B
$565K 0.01%
2,953
+13
RIO icon
805
Rio Tinto
RIO
$120B
$563K 0.01%
7,977
-351
HQY icon
806
HealthEquity
HQY
$8.22B
$562K 0.01%
5,835
-45
GVAL icon
807
Cambria Global Value ETF
GVAL
$377M
$562K 0.01%
18,979
-48,441
KYN icon
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$557K 0.01%
47,505
+9
PALL icon
809
abrdn Physical Palladium Shares ETF
PALL
$830M
$557K 0.01%
4,227
-302
CINF icon
810
Cincinnati Financial
CINF
$25.4B
$553K 0.01%
3,553
+137
BUFD icon
811
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$549K 0.01%
19,745
+4,750
SOUN icon
812
SoundHound AI
SOUN
$5.39B
$547K 0.01%
29,969
+4,097
ACWI icon
813
iShares MSCI ACWI ETF
ACWI
$24.5B
$545K 0.01%
3,892
NMFC icon
814
New Mountain Finance
NMFC
$998M
$543K 0.01%
57,315
-2,638
PMAR icon
815
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$541K 0.01%
+12,277
PMBS
816
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$883M
$541K 0.01%
10,836
+14
IQV icon
817
IQVIA
IQV
$38.3B
$541K 0.01%
2,459
-358
URA icon
818
Global X Uranium ETF
URA
$5.62B
$540K 0.01%
10,815
-381
IMCB icon
819
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$540K 0.01%
6,496
+1,976
EWW icon
820
iShares MSCI Mexico ETF
EWW
$1.96B
$539K 0.01%
+8,169
BDEC icon
821
Innovator US Equity Buffer ETF December
BDEC
$189M
$537K 0.01%
11,116
+2,672
IFRA icon
822
iShares US Infrastructure ETF
IFRA
$3.15B
$536K 0.01%
10,003
-1,203
TRV icon
823
Travelers Companies
TRV
$63.1B
$536K 0.01%
1,991
+115
DPZ icon
824
Domino's
DPZ
$14.5B
$535K 0.01%
1,268
+138
IBDT icon
825
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$534K 0.01%
20,888
+45
31 32
33
34 35