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
GSSC icon
1051
GS ActiveBeta US Small Cap Equity ETF
GSSC
$734M
$302K 0.01%
3,999
-80
GLDI icon
1052
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$301K 0.01%
1,768
-2,031
SONY icon
1053
Sony
SONY
$169B
$300K 0.01%
+10,464
PMAY icon
1054
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$300K 0.01%
7,693
+151
FLRG icon
1055
Fidelity US Multifactor ETF
FLRG
$272M
$299K 0.01%
+7,862
FDL icon
1056
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$299K 0.01%
6,935
+747
NMAR
1057
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$299K 0.01%
10,324
+769
FTXN icon
1058
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$299K 0.01%
10,717
-700
TFPN icon
1059
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$129M
$298K 0.01%
12,009
-4,774
NUDM icon
1060
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$298K 0.01%
7,774
-63
VFH icon
1061
Vanguard Financials ETF
VFH
$13.2B
$297K 0.01%
2,320
+267
TDSC icon
1062
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$296K 0.01%
11,715
-6,717
AGNC icon
1063
AGNC Investment
AGNC
$11.2B
$295K 0.01%
29,217
+9,836
XDEC icon
1064
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$294K 0.01%
7,296
+1,900
SLB icon
1065
SLB Ltd
SLB
$56.9B
$294K 0.01%
8,157
+58
SPOT icon
1066
Spotify
SPOT
$116B
$290K 0.01%
431
-35
EIG icon
1067
Employers Holdings
EIG
$889M
$290K 0.01%
6,951
+15
DVN icon
1068
Devon Energy
DVN
$23.7B
$290K 0.01%
8,666
-3,471
FMAR icon
1069
FT Vest US Equity Buffer ETF March
FMAR
$928M
$290K 0.01%
6,212
DHI icon
1070
D.R. Horton
DHI
$46.9B
$288K 0.01%
1,819
+70
FFSM icon
1071
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$865M
$288K 0.01%
+9,755
PSIX
1072
Power Solutions International
PSIX
$1.41B
$288K 0.01%
3,577
-35
HAL icon
1073
Halliburton
HAL
$23.4B
$287K 0.01%
10,534
-6,175
DMBS icon
1074
DoubleLine Mortgage ETF
DMBS
$642M
$287K 0.01%
5,730
+4
SMCI icon
1075
Super Micro Computer
SMCI
$20.5B
$286K 0.01%
5,966
+131
41 42
43
44 45