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
RCL icon
826
Royal Caribbean
RCL
$70.7B
$531K 0.01%
1,677
+184
FOCT icon
827
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$531K 0.01%
11,001
+3,752
GSEP icon
828
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$530K 0.01%
+13,852
SNPS icon
829
Synopsys
SNPS
$88.3B
$528K 0.01%
1,157
+24
SPG icon
830
Simon Property Group
SPG
$59.8B
$526K 0.01%
2,944
+190
FDS icon
831
Factset
FDS
$10.4B
$525K 0.01%
1,830
+811
COF icon
832
Capital One
COF
$146B
$525K 0.01%
2,384
+268
XMHQ icon
833
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$525K 0.01%
4,996
+384
NVS icon
834
Novartis
NVS
$254B
$522K 0.01%
3,968
+94
TDIV icon
835
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$520K 0.01%
5,214
+866
BRO icon
836
Brown & Brown
BRO
$27.2B
$520K 0.01%
5,855
+1,764
TTD icon
837
Trade Desk
TTD
$19B
$514K 0.01%
9,503
+5,264
MSTR icon
838
Strategy Inc
MSTR
$53.5B
$514K 0.01%
1,804
+454
QJUN icon
839
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$513K 0.01%
16,410
-121
RDNT icon
840
RadNet
RDNT
$6.24B
$513K 0.01%
6,187
+2,210
NANC icon
841
Unusual Whales Subversive Democratic Trading ETF
NANC
$266M
$512K 0.01%
11,321
+3,166
QQQX icon
842
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$511K 0.01%
18,368
+255
PAYX icon
843
Paychex
PAYX
$40.2B
$511K 0.01%
4,095
+721
DECK icon
844
Deckers Outdoor
DECK
$14B
$509K 0.01%
4,962
+55
GDEN icon
845
Golden Entertainment
GDEN
$742M
$508K 0.01%
22,710
+252
FELE icon
846
Franklin Electric
FELE
$4.2B
$507K 0.01%
5,112
+154
MAIN icon
847
Main Street Capital
MAIN
$5.37B
$506K 0.01%
8,773
-246
VTWO icon
848
Vanguard Russell 2000 ETF
VTWO
$13.7B
$505K 0.01%
5,074
+113
GJUL icon
849
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$504K 0.01%
12,393
ITT icon
850
ITT
ITT
$14.3B
$502K 0.01%
2,861
-62
32 33
34
35 36