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
AFLG icon
1026
First Trust Active Factor Large Cap ETF
AFLG
$480M
$322K 0.01%
8,290
-11,303
FNV icon
1027
Franco-Nevada
FNV
$39.1B
$320K 0.01%
1,674
+103
TAN icon
1028
Invesco Solar ETF
TAN
$954M
$319K 0.01%
6,864
-137
VTC icon
1029
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$319K 0.01%
4,035
-445
FSK icon
1030
FS KKR Capital
FSK
$4.36B
$318K 0.01%
21,128
-3,142
QTEC icon
1031
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$316K 0.01%
1,335
+66
AVIG icon
1032
Avantis Core Fixed Income ETF
AVIG
$1.47B
$316K 0.01%
7,450
+481
CUBE icon
1033
CubeSmart
CUBE
$8.39B
$315K 0.01%
7,507
+973
PHYS icon
1034
Sprott Physical Gold
PHYS
$15.5B
$313K 0.01%
10,047
-7,639
CORP icon
1035
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$312K 0.01%
+3,144
FHLC icon
1036
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$312K 0.01%
+4,444
DYLG icon
1037
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.46M
$311K 0.01%
11,425
+800
FMAY icon
1038
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$310K 0.01%
5,917
ALAI icon
1039
Alger AI Enablers & Adopters ETF
ALAI
$298M
$308K 0.01%
+8,345
L icon
1040
Loews
L
$21.6B
$306K 0.01%
3,058
-672
BBRE icon
1041
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$971M
$306K 0.01%
3,168
-4,200
WMB icon
1042
Williams Companies
WMB
$77.7B
$305K 0.01%
5,180
+565
EBAY icon
1043
eBay
EBAY
$37.1B
$305K 0.01%
3,194
+158
SHW icon
1044
Sherwin-Williams
SHW
$83.1B
$305K 0.01%
919
+46
IDXX icon
1045
Idexx Laboratories
IDXX
$57.3B
$305K 0.01%
477
+46
REGN icon
1046
Regeneron Pharmaceuticals
REGN
$76B
$304K 0.01%
528
-360
UCON icon
1047
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$304K 0.01%
12,018
-395
APPF icon
1048
AppFolio
APPF
$8.46B
$304K 0.01%
1,268
MLM icon
1049
Martin Marietta Materials
MLM
$37.3B
$303K 0.01%
+489
JUST icon
1050
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$303K 0.01%
3,196
-35
40 41
42
43 44