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
STE icon
851
Steris
STE
$25.6B
$501K 0.01%
2,071
-249
LAC
852
Lithium Americas
LAC
$1.65B
$499K 0.01%
76,931
+1,065
FNCL icon
853
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$498K 0.01%
6,689
+1,101
SPSM icon
854
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$498K 0.01%
10,634
+1,345
IVES
855
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$498K 0.01%
+14,933
PYPL icon
856
PayPal
PYPL
$57.8B
$497K 0.01%
7,138
+473
WELL icon
857
Welltower
WELL
$140B
$496K 0.01%
2,818
+134
FJUL icon
858
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$496K 0.01%
9,022
USAC icon
859
USA Compression Partners
USAC
$3B
$496K 0.01%
21,872
+131
J icon
860
Jacobs Solutions
J
$16.7B
$495K 0.01%
3,082
-160
CW icon
861
Curtiss-Wright
CW
$20.3B
$494K 0.01%
884
-101
PLD icon
862
Prologis
PLD
$119B
$492K 0.01%
3,912
-244
ISRG icon
863
Intuitive Surgical
ISRG
$202B
$491K 0.01%
891
-714
VOX icon
864
Vanguard Communication Services ETF
VOX
$5.9B
$491K 0.01%
2,650
+75
GJUN icon
865
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$490K 0.01%
12,571
IJS icon
866
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$488K 0.01%
4,348
-280
IJT icon
867
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$487K 0.01%
3,417
+155
LIN icon
868
Linde
LIN
$188B
$486K 0.01%
1,080
-57
IVOV icon
869
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$486K 0.01%
4,809
-230
SCHR icon
870
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$486K 0.01%
19,211
-2,593
VHT icon
871
Vanguard Health Care ETF
VHT
$17.3B
$485K 0.01%
1,778
-131
UTES icon
872
Virtus Reaves Utilities ETF
UTES
$1.42B
$484K 0.01%
+5,780
QDEC icon
873
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$483K 0.01%
15,363
-400
EOG icon
874
EOG Resources
EOG
$60.9B
$482K 0.01%
4,457
+1,811
ILCB icon
875
iShares Morningstar US Equity ETF
ILCB
$1.18B
$480K 0.01%
5,148
+2,208
33 34
35
36 37