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
ISHG icon
876
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$478K 0.01%
6,325
-272
D icon
877
Dominion Energy
D
$51.1B
$476K 0.01%
7,849
-709
ILCG icon
878
iShares Morningstar Growth ETF
ILCG
$3.01B
$476K 0.01%
4,528
+76
INDA icon
879
iShares MSCI India ETF
INDA
$9.45B
$475K 0.01%
8,678
-21
APP icon
880
Applovin
APP
$232B
$474K 0.01%
804
-355
OZ icon
881
Belpointe PREP
OZ
$222M
$473K 0.01%
7,500
TXRH icon
882
Texas Roadhouse
TXRH
$11.1B
$472K 0.01%
2,674
+133
CPSM
883
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
$471K 0.01%
+16,612
IR icon
884
Ingersoll Rand
IR
$31.6B
$470K 0.01%
5,845
-805
EPI icon
885
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$469K 0.01%
10,079
-250
FTI icon
886
TechnipFMC
FTI
$18.8B
$467K 0.01%
11,411
-1,231
WTV icon
887
WisdomTree US Value Fund
WTV
$2.06B
$466K 0.01%
5,067
-176
DLN icon
888
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$466K 0.01%
5,347
+3
DOX icon
889
Amdocs
DOX
$8.32B
$465K 0.01%
5,565
+1,049
IYH icon
890
iShares US Healthcare ETF
IYH
$3.5B
$464K 0.01%
7,547
-2,682
CGGE
891
Capital Group Global Equity ETF
CGGE
$1.36B
$463K 0.01%
14,898
+6,297
TT icon
892
Trane Technologies
TT
$89.9B
$463K 0.01%
1,112
-83
PNC icon
893
PNC Financial Services
PNC
$77.8B
$462K 0.01%
2,541
+683
GMOM icon
894
Cambria Global Momentum ETF
GMOM
$119M
$462K 0.01%
14,126
-944
ZROZ icon
895
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$460K 0.01%
6,561
-11,830
NVT icon
896
nVent Electric
NVT
$17.5B
$455K 0.01%
4,517
-1,287
IBHI icon
897
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$452K 0.01%
19,047
+6,656
FVAL icon
898
Fidelity Value Factor ETF
FVAL
$1.12B
$451K 0.01%
+6,480
APRJ icon
899
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
$448K 0.01%
+18,096
FDRR icon
900
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$447K 0.01%
+7,574
34 35
36
37 38