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
FDVV icon
1001
Fidelity High Dividend ETF
FDVV
$7.63B
$355K 0.01%
+6,355
IBDQ icon
1002
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$355K 0.01%
14,101
-4,497
FETH
1003
Fidelity Ethereum Fund
FETH
$1.32B
$355K 0.01%
9,201
+3,228
XSMO icon
1004
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$353K 0.01%
4,819
+529
NCA icon
1005
Nuveen California Municipal Value Fund
NCA
$294M
$353K 0.01%
39,342
+192
ADSK icon
1006
Autodesk
ADSK
$64.9B
$348K 0.01%
1,122
-137
HLT icon
1007
Hilton Worldwide
HLT
$63.6B
$347K 0.01%
1,297
+33
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$347K 0.01%
7,920
-522
EXC icon
1009
Exelon
EXC
$44.3B
$346K 0.01%
7,260
+2,412
PNW icon
1010
Pinnacle West Capital
PNW
$10.5B
$344K 0.01%
3,721
-5,413
RING icon
1011
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$343K 0.01%
+5,407
BK icon
1012
Bank of New York Mellon
BK
$79.5B
$343K 0.01%
3,211
-2,447
PRK icon
1013
Park National Corp
PRK
$2.55B
$340K 0.01%
2,165
-89
FHEQ icon
1014
Fidelity Hedged Equity ETF
FHEQ
$618M
$339K 0.01%
+11,078
AHR icon
1015
American Healthcare REIT
AHR
$8.9B
$338K 0.01%
7,759
-3,387
MNST icon
1016
Monster Beverage
MNST
$71.5B
$337K 0.01%
4,829
+828
IWC icon
1017
iShares Micro-Cap ETF
IWC
$1.08B
$337K 0.01%
+2,168
FTNT icon
1018
Fortinet
FTNT
$63.3B
$337K 0.01%
3,964
-230
XAUG icon
1019
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$336K 0.01%
9,117
AQWA icon
1020
Global X Clean Water ETF
AQWA
$21.8M
$334K 0.01%
+16,799
GPIX icon
1021
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$333K 0.01%
+6,361
DFAW icon
1022
Dimensional World Equity ETF
DFAW
$966M
$333K 0.01%
4,606
+18
ACM icon
1023
Aecom
ACM
$13.9B
$331K 0.01%
2,501
-2,483
XYLD icon
1024
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$331K 0.01%
8,349
-404
STRL icon
1025
Sterling Infrastructure
STRL
$10.2B
$327K 0.01%
+925
39 40
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