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
WDAY icon
1126
Workday
WDAY
$56.9B
$253K 0.01%
1,040
-372
IT icon
1127
Gartner
IT
$16.7B
$252K 0.01%
1,003
-176
SUN icon
1128
Sunoco
SUN
$10.3B
$251K 0.01%
4,622
ACWX icon
1129
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$250K 0.01%
3,775
-2
ORI icon
1130
Old Republic International
ORI
$10.8B
$250K 0.01%
6,131
-1,111
WSM icon
1131
Williams-Sonoma
WSM
$21.1B
$249K 0.01%
1,325
+36
QQQI icon
1132
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$249K 0.01%
+4,572
DFVE icon
1133
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$21.1M
$248K 0.01%
7,870
+312
UBSI icon
1134
United Bankshares
UBSI
$5.3B
$248K 0.01%
7,045
MAR icon
1135
Marriott International
MAR
$79.4B
$247K 0.01%
916
-132
IQDG icon
1136
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$247K 0.01%
6,130
-10,105
IYG icon
1137
iShares US Financial Services ETF
IYG
$1.91B
$245K 0.01%
2,800
XBJA icon
1138
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$245K 0.01%
+7,789
ROL icon
1139
Rollins
ROL
$29B
$245K 0.01%
4,312
+260
SPBO icon
1140
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$244K 0.01%
+8,166
FPEI icon
1141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$243K 0.01%
12,527
-795
PRME icon
1142
Prime Medicine
PRME
$704M
$243K 0.01%
45,200
IXC icon
1143
iShares Global Energy ETF
IXC
$1.92B
$243K 0.01%
5,793
-296
EW icon
1144
Edwards Lifesciences
EW
$49.8B
$243K 0.01%
3,171
-110
DELL icon
1145
Dell
DELL
$93.2B
$242K 0.01%
1,571
-281
BTX
1146
BlackRock Technology and Private Equity Term Trust
BTX
$787M
$242K 0.01%
36,425
+5,950
XEL icon
1147
Xcel Energy
XEL
$45.9B
$241K 0.01%
3,000
-114
CAG icon
1148
Conagra Brands
CAG
$8.11B
$241K 0.01%
+13,025
CTRA icon
1149
Coterra Energy
CTRA
$20.8B
$240K 0.01%
10,104
-9,705
URNM icon
1150
Sprott Uranium Miners ETF
URNM
$1.86B
$239K 0.01%
4,172
+100
44 45
46
47 48