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
XYZ
976
Block Inc
XYZ
$37.8B
$380K 0.01%
4,836
+1,310
AWK icon
977
American Water Works
AWK
$25.2B
$378K 0.01%
2,652
+233
EIX icon
978
Edison International
EIX
$22.1B
$378K 0.01%
6,598
+1,594
IBDS icon
979
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$378K 0.01%
15,498
-400
CLSM icon
980
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$376K 0.01%
16,057
-6,024
AIFD
981
TCW Artificial Intelligence ETF
AIFD
$86.9M
$371K 0.01%
10,170
+1,880
AX icon
982
Axos Financial
AX
$4.8B
$369K 0.01%
4,687
+205
KNTK icon
983
Kinetik
KNTK
$2.37B
$368K 0.01%
9,082
-56
HSY icon
984
Hershey
HSY
$37B
$368K 0.01%
2,029
-273
ZSEP
985
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$368K 0.01%
13,855
+4,090
TEM
986
Tempus AI
TEM
$13.6B
$367K 0.01%
4,222
-36
WBD icon
987
Warner Bros
WBD
$60.7B
$367K 0.01%
17,291
-2,281
APRW icon
988
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$366K 0.01%
+10,671
TLTW icon
989
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$364K 0.01%
15,213
JHX icon
990
James Hardie Industries
JHX
$11.5B
$363K 0.01%
+16,486
ETO
991
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$362K 0.01%
12,991
-157
HEI icon
992
HEICO Corp
HEI
$43.9B
$361K 0.01%
1,138
AFMC icon
993
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$361K 0.01%
+10,621
RACE icon
994
Ferrari
RACE
$69.7B
$359K 0.01%
891
-45
ENSG icon
995
The Ensign Group
ENSG
$10.3B
$357K 0.01%
1,923
+416
ETR icon
996
Entergy
ETR
$42.2B
$356K 0.01%
3,724
+180
GT icon
997
Goodyear
GT
$2.42B
$356K 0.01%
49,955
-49,378
FDEC icon
998
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$356K 0.01%
7,184
+30
CGMS icon
999
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$355K 0.01%
12,750
+1,160
EMN icon
1000
Eastman Chemical
EMN
$6.92B
$355K 0.01%
5,629
-1,951
38 39
40
41 42