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
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
851
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$430K 0.01%
10,913
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$6.6B
$428K 0.01%
2,907
+355
FDS icon
853
Factset
FDS
$9.92B
$427K 0.01%
1,019
+103
PIO icon
854
Invesco Global Water ETF
PIO
$281M
$426K 0.01%
9,501
+40
AVMU icon
855
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$424K 0.01%
9,642
RBUF
856
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.2M
$424K 0.01%
15,266
-14,202
FNCL icon
857
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$424K 0.01%
5,588
-107
HYDW icon
858
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$423K 0.01%
8,980
-36
BRO icon
859
Brown & Brown
BRO
$26.8B
$423K 0.01%
4,091
-99
APP icon
860
Applovin
APP
$220B
$422K 0.01%
+1,159
IT icon
861
Gartner
IT
$16.5B
$420K 0.01%
1,179
+578
AHR icon
862
American Healthcare REIT
AHR
$8.44B
$416K 0.01%
11,146
+543
RDIV icon
863
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$416K 0.01%
+8,370
BBLU icon
864
EA Bridgeway Blue Chip ETF
BBLU
$328M
$414K 0.01%
29,264
-13,413
AMLP icon
865
Alerian MLP ETF
AMLP
$10.4B
$412K 0.01%
8,390
+8
ISPY icon
866
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$411K 0.01%
9,447
+872
VAW icon
867
Vanguard Materials ETF
VAW
$2.7B
$411K 0.01%
2,006
+851
AVEM icon
868
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$410K 0.01%
5,819
-296
PID icon
869
Invesco International Dividend Achievers ETF
PID
$883M
$409K 0.01%
19,440
-8,050
SPSM icon
870
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$409K 0.01%
9,289
-246
IJK icon
871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$407K 0.01%
4,299
-295
FSEP icon
872
FT Vest US Equity Buffer ETF September
FSEP
$1B
$406K 0.01%
8,299
CDNS icon
873
Cadence Design Systems
CDNS
$89.5B
$406K 0.01%
1,223
+75
BUFD icon
874
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$404K 0.01%
14,995
-2,350
SCHC icon
875
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$404K 0.01%
9,250
-232
33 34
35
36 37