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
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.22%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
826
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$560K 0.01%
19,815
+70
PSA icon
827
Public Storage
PSA
$53.9B
$559K 0.01%
2,155
-576
DLR icon
828
Digital Realty Trust
DLR
$61.8B
$551K 0.01%
3,562
+103
ACWI icon
829
iShares MSCI ACWI ETF
ACWI
$28.2B
$551K 0.01%
3,892
OXY icon
830
Occidental Petroleum
OXY
$52.5B
$550K 0.01%
13,381
-503
IWC icon
831
iShares Micro-Cap ETF
IWC
$1.28B
$549K 0.01%
3,484
+1,316
ISRG icon
832
Intuitive Surgical
ISRG
$176B
$547K 0.01%
967
+76
PMAR icon
833
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$545K 0.01%
12,137
-140
SPG icon
834
Simon Property Group
SPG
$65.4B
$545K 0.01%
2,944
PPLT icon
835
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$543K 0.01%
+2,912
PMBS
836
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$541K 0.01%
10,895
+59
IQV icon
837
IQVIA
IQV
$30.3B
$541K 0.01%
2,399
-60
BUSE icon
838
First Busey Corp
BUSE
$2.21B
$540K 0.01%
22,697
+4,546
CLIP icon
839
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$539K 0.01%
5,385
-373
GJUN icon
840
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$539K 0.01%
13,599
+1,028
IMCB icon
841
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$537K 0.01%
6,496
DASH icon
842
DoorDash
DASH
$79.7B
$537K 0.01%
2,371
+71
SPSM icon
843
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$537K 0.01%
11,456
+822
GSEP icon
844
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$537K 0.01%
13,852
DJUN icon
845
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$532K 0.01%
11,234
-1,215
QQQX icon
846
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$531K 0.01%
18,616
+248
IBDT icon
847
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$530K 0.01%
20,833
-55
LDOS icon
848
Leidos
LDOS
$22.2B
$530K 0.01%
2,940
-13
FDEC icon
849
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$530K 0.01%
10,351
+3,167
XMHQ icon
850
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$529K 0.01%
5,165
+169
32 33
34
35 36