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
FEP icon
1076
First Trust Europe AlphaDEX Fund
FEP
$357M
$284K 0.01%
5,570
-100
CTVA icon
1077
Corteva
CTVA
$44.8B
$283K 0.01%
4,464
-2,516
PTON icon
1078
Peloton Interactive
PTON
$2.74B
$283K 0.01%
+37,746
USMF icon
1079
WisdomTree US Multifactor Fund
USMF
$380M
$283K 0.01%
5,496
-352
NULV icon
1080
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$282K 0.01%
+6,370
XLB icon
1081
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$282K 0.01%
3,152
-2,278
AVDV icon
1082
Avantis International Small Cap Value ETF
AVDV
$14.6B
$282K 0.01%
3,130
+37
TOPT
1083
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$277K 0.01%
9,068
+528
PAX icon
1084
Patria Investments
PAX
$2.44B
$277K 0.01%
18,981
+3,834
MSI icon
1085
Motorola Solutions
MSI
$61.9B
$277K 0.01%
622
+31
GDXJ icon
1086
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$276K 0.01%
+2,873
EWA icon
1087
iShares MSCI Australia ETF
EWA
$1.34B
$274K 0.01%
10,095
-34,059
MUNI icon
1088
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$274K 0.01%
5,205
+205
SUSB icon
1089
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$273K 0.01%
+10,775
DTM icon
1090
DT Midstream
DTM
$12.4B
$271K 0.01%
2,558
-8
OUSA icon
1091
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$270K 0.01%
4,792
-299
BEN icon
1092
Franklin Resources
BEN
$12.1B
$270K 0.01%
11,892
+2,105
DJIA icon
1093
Global X Dow 30 Covered Call ETF
DJIA
$141M
$269K 0.01%
+12,255
KR icon
1094
Kroger
KR
$41.8B
$269K 0.01%
3,912
-1,440
AKAM icon
1095
Akamai
AKAM
$12.4B
$268K 0.01%
3,598
-1,011
WSFS icon
1096
WSFS Financial
WSFS
$3.06B
$268K 0.01%
5,082
ARKF icon
1097
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$268K 0.01%
4,801
-3,726
HNDL icon
1098
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$268K 0.01%
12,000
SDIV icon
1099
Global X SuperDividend ETF
SDIV
$1.04B
$267K 0.01%
+11,250
STX icon
1100
Seagate
STX
$57.7B
$266K 0.01%
+1,177
42 43
44
45 46