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
SAP icon
1101
SAP
SAP
$286B
$265K 0.01%
953
-20
TER icon
1102
Teradyne
TER
$31.3B
$265K 0.01%
+1,829
CAVA icon
1103
CAVA Group
CAVA
$6.37B
$265K 0.01%
4,126
+527
QDF icon
1104
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$265K 0.01%
3,322
+459
CPB icon
1105
Campbell Soup
CPB
$8.69B
$264K 0.01%
+8,513
FNY icon
1106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$469M
$263K 0.01%
2,831
+15
SJM icon
1107
J.M. Smucker
SJM
$10.6B
$262K 0.01%
2,553
-131
GNR icon
1108
SPDR S&P Global Natural Resources ETF
GNR
$3.71B
$261K 0.01%
4,392
-1,908
KBA icon
1109
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$259K 0.01%
+8,585
CCC
1110
CCC Intelligent Solutions
CCC
$4.81B
$258K 0.01%
+28,385
RISR icon
1111
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$257K 0.01%
7,174
+218
CLOZ icon
1112
Panagram BBB-B CLO ETF
CLOZ
$755M
$257K 0.01%
+9,642
FENY icon
1113
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$256K 0.01%
+10,365
LEN icon
1114
Lennar Class A
LEN
$31.6B
$256K 0.01%
2,010
-301
IBDY icon
1115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$256K 0.01%
9,688
-3,325
HELO icon
1116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$256K 0.01%
3,906
-141
DJAN icon
1117
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$255K 0.01%
6,017
NLR icon
1118
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$255K 0.01%
+1,782
TEF icon
1119
Telefonica
TEF
$23.6B
$255K 0.01%
48,688
+10,043
DFSD icon
1120
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$255K 0.01%
5,271
+92
TJUL icon
1121
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$254K 0.01%
+8,629
TDG icon
1122
TransDigm Group
TDG
$76.3B
$254K 0.01%
188
+19
CGNG
1123
Capital Group New Geography Equity ETF
CGNG
$1.16B
$254K 0.01%
+8,065
EPS icon
1124
WisdomTree US LargeCap Fund
EPS
$1.32B
$253K 0.01%
3,664
-386
CALI
1125
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$253K 0.01%
5,000
43 44
45
46 47