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
VXF icon
76
Vanguard Extended Market ETF
VXF
$25B
$10.8M 0.24%
51,195
-206
JNJ icon
77
Johnson & Johnson
JNJ
$487B
$10.8M 0.24%
56,255
-676
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$72.4B
$10.7M 0.24%
215,320
-2,791
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.7M 0.23%
134,697
-1,763
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$10.6M 0.23%
386,824
+17,132
BUFF icon
81
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$10.6M 0.23%
215,643
+16,590
BND icon
82
Vanguard Total Bond Market
BND
$142B
$10.4M 0.23%
138,448
+512
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$10.4M 0.23%
128,118
+4,999
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.4M 0.23%
423,899
+14,807
HD icon
85
Home Depot
HD
$351B
$10.3M 0.23%
26,670
+428
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$10.2M 0.23%
89,815
+26,954
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$10.1M 0.22%
202,635
+108,838
KBWP icon
88
Invesco KBW Property & Casualty Insurance ETF
KBWP
$408M
$10.1M 0.22%
85,161
+6,404
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$10.1M 0.22%
44,368
+35,034
VOTE icon
90
TCW Transform 500 ETF
VOTE
$941M
$9.96M 0.22%
125,933
+1,613
MISL icon
91
First Trust Indxx Aerospace & Defense ETF
MISL
$219M
$9.76M 0.21%
226,450
+5,510
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$25.4B
$9.68M 0.21%
226,849
+31,961
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$9.52M 0.21%
21,718
+123
CAT icon
94
Caterpillar
CAT
$281B
$9.5M 0.21%
18,255
-1,348
UPS icon
95
United Parcel Service
UPS
$81.1B
$9.32M 0.21%
107,115
+36,761
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.3M 0.2%
47,416
+941
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$9.25M 0.2%
96,254
+49,543
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$102B
$9.17M 0.2%
139,735
+5,810
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$9.09M 0.2%
208,665
+8,005
IBM icon
100
IBM
IBM
$288B
$9.05M 0.2%
31,749
+1,972
2 3
4
5 6