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
IBUF
901
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$77.1M
$446K 0.01%
15,541
-510
GSLC icon
902
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$445K 0.01%
3,411
-332
PDEC icon
903
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$445K 0.01%
10,510
+4,634
AVMU icon
904
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$445K 0.01%
9,642
KGC icon
905
Kinross Gold
KGC
$33B
$443K 0.01%
18,532
+7,573
TMFM icon
906
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
$441K 0.01%
17,709
-537
ALC icon
907
Alcon
ALC
$38.8B
$441K 0.01%
5,779
+913
BAM icon
908
Brookfield Asset Management
BAM
$85.2B
$440K 0.01%
8,178
-260
GMAR icon
909
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$439K 0.01%
10,898
-15
IBDR icon
910
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$439K 0.01%
18,061
-1,585
IBDV icon
911
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$438K 0.01%
19,710
-1,280
XYL icon
912
Xylem
XYL
$34.3B
$437K 0.01%
+2,960
GLTR icon
913
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$436K 0.01%
2,481
+1,015
TOL icon
914
Toll Brothers
TOL
$13.6B
$434K 0.01%
3,176
-87
CSL icon
915
Carlisle Companies
CSL
$13.5B
$433K 0.01%
1,279
+125
IRT icon
916
Independence Realty Trust
IRT
$4.01B
$432K 0.01%
26,500
-2,836
ESGV icon
917
Vanguard ESG US Stock ETF
ESGV
$11.8B
$432K 0.01%
3,622
-510
FQAL icon
918
Fidelity Quality Factor ETF
FQAL
$1.14B
$432K 0.01%
+5,796
SSNC icon
919
SS&C Technologies
SSNC
$21.4B
$427K 0.01%
5,276
+101
BYLD icon
920
iShares Yield Optimized Bond ETF
BYLD
$300M
$427K 0.01%
+18,552
SYSB
921
iShares Systematic Bond ETF
SYSB
$675M
$426K 0.01%
+4,703
HYDW icon
922
Xtrackers Low Beta High Yield Bond ETF
HYDW
$156M
$425K 0.01%
8,981
+1
IBDW icon
923
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$425K 0.01%
19,938
-943
PIO icon
924
Invesco Global Water ETF
PIO
$276M
$425K 0.01%
9,253
-248
BBLU icon
925
EA Bridgeway Blue Chip ETF
BBLU
$353M
$424K 0.01%
27,810
-1,454
35 36
37
38 39