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
ICLR icon
926
Icon
ICLR
$14.2B
$423K 0.01%
2,350
-348
IJK icon
927
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$422K 0.01%
4,367
+68
IBDU icon
928
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$421K 0.01%
17,904
-7,048
BUSE icon
929
First Busey Corp
BUSE
$2.13B
$421K 0.01%
+18,151
RDIV icon
930
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
$420K 0.01%
7,970
-400
SCHC icon
931
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$420K 0.01%
9,151
-99
SHLD icon
932
Global X Defense Tech ETF
SHLD
$4.88B
$419K 0.01%
6,147
+2,642
PID icon
933
Invesco International Dividend Achievers ETF
PID
$891M
$419K 0.01%
19,440
MPWR icon
934
Monolithic Power Systems
MPWR
$45.5B
$418K 0.01%
+390
IWO icon
935
iShares Russell 2000 Growth ETF
IWO
$13.3B
$416K 0.01%
1,273
+29
ZAUG
936
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$414K 0.01%
+15,614
PINK icon
937
Simplify Health Care ETF
PINK
$310M
$412K 0.01%
+12,464
XMMO icon
938
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$411K 0.01%
3,033
+419
SAIA icon
939
Saia
SAIA
$8.81B
$409K 0.01%
1,401
+21
ADI icon
940
Analog Devices
ADI
$135B
$409K 0.01%
1,681
+28
WSO icon
941
Watsco Inc
WSO
$14.1B
$409K 0.01%
1,138
+252
PAA icon
942
Plains All American Pipeline
PAA
$12.6B
$409K 0.01%
24,294
+7,232
BHP icon
943
BHP
BHP
$150B
$408K 0.01%
7,371
+216
IWR icon
944
iShares Russell Mid-Cap ETF
IWR
$46B
$404K 0.01%
4,177
+727
GWRE icon
945
Guidewire Software
GWRE
$17.9B
$404K 0.01%
1,599
+29
GGG icon
946
Graco
GGG
$13.8B
$404K 0.01%
4,943
+230
IBDX icon
947
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$404K 0.01%
15,660
-3,881
GAPR icon
948
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$403K 0.01%
10,242
JAJL
949
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$400K 0.01%
+13,908
TM icon
950
Toyota
TM
$258B
$399K 0.01%
1,956
-334
36 37
38
39 40