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
VAW icon
951
Vanguard Materials ETF
VAW
$2.77B
$398K 0.01%
1,958
-48
PSEP icon
952
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$397K 0.01%
+9,214
ROBO icon
953
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$397K 0.01%
5,756
-7,594
FNDF icon
954
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$396K 0.01%
9,007
+762
JTEK icon
955
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$396K 0.01%
4,244
+1,270
VSS icon
956
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$395K 0.01%
2,756
+122
CGMM
957
Capital Group U.S. Small and Mid Cap ETF
CGMM
$998M
$394K 0.01%
+13,842
ALL icon
958
Allstate
ALL
$54B
$394K 0.01%
2,025
-4
VMC icon
959
Vulcan Materials
VMC
$38.8B
$393K 0.01%
1,347
-685
ISPY icon
960
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$392K 0.01%
8,638
-809
CDNS icon
961
Cadence Design Systems
CDNS
$91.7B
$392K 0.01%
1,162
-61
RWL icon
962
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$392K 0.01%
3,500
+1,325
QSPT icon
963
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$391K 0.01%
12,486
+312
DOW icon
964
Dow Inc
DOW
$16.3B
$391K 0.01%
15,950
+5,786
HWM icon
965
Howmet Aerospace
HWM
$79B
$390K 0.01%
1,947
-1,022
REM icon
966
iShares Mortgage Real Estate ETF
REM
$643M
$389K 0.01%
17,550
SPHQ icon
967
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$388K 0.01%
5,202
+1,778
CFO icon
968
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$386K 0.01%
5,246
+14
VUSB icon
969
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$386K 0.01%
7,724
-40
KNSL icon
970
Kinsale Capital Group
KNSL
$8.4B
$385K 0.01%
849
+270
YUM icon
971
Yum! Brands
YUM
$40.5B
$384K 0.01%
2,624
-412
QMAR icon
972
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$383K 0.01%
11,851
DKS icon
973
Dick's Sporting Goods
DKS
$20.3B
$383K 0.01%
1,681
-320
SPLV icon
974
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$381K 0.01%
5,249
+169
GFEB icon
975
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$381K 0.01%
9,334
37 38
39
40 41