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
DGX icon
1151
Quest Diagnostics
DGX
$20.5B
$238K 0.01%
1,300
-46
AVIV icon
1152
Avantis International Large Cap Value ETF
AVIV
$955M
$238K 0.01%
+3,488
ARKG icon
1153
ARK Genomic Revolution ETF
ARKG
$1.27B
$237K 0.01%
7,551
-157
ATGE icon
1154
Adtalem Global Education
ATGE
$3.46B
$237K 0.01%
+1,547
KJUL icon
1155
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$236K 0.01%
+7,571
ARM icon
1156
Arm
ARM
$148B
$236K 0.01%
+1,419
KEY icon
1157
KeyCorp
KEY
$20.8B
$236K 0.01%
13,482
-51
STT icon
1158
State Street
STT
$33.9B
$235K 0.01%
2,052
-112
IPKW icon
1159
Invesco International BuyBack Achievers ETF
IPKW
$421M
$235K 0.01%
+4,503
FAST icon
1160
Fastenal
FAST
$47.9B
$234K 0.01%
+5,443
KVUE icon
1161
Kenvue
KVUE
$32.6B
$233K 0.01%
15,425
-217
DFUS icon
1162
Dimensional US Equity ETF
DFUS
$18B
$232K 0.01%
+3,181
PGX icon
1163
Invesco Preferred ETF
PGX
$3.89B
$232K 0.01%
20,089
-8,659
CGXU icon
1164
Capital Group International Focus Equity ETF
CGXU
$4.35B
$231K 0.01%
+7,634
RIVN icon
1165
Rivian
RIVN
$21.4B
$230K 0.01%
17,538
+775
SWKS icon
1166
Skyworks Solutions
SWKS
$10.3B
$229K 0.01%
3,025
-970
CM icon
1167
Canadian Imperial Bank of Commerce
CM
$83.7B
$229K 0.01%
2,809
DVOL icon
1168
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.9M
$229K 0.01%
6,563
VWOB icon
1169
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$228K 0.01%
3,385
+66
PB icon
1170
Prosperity Bancshares
PB
$6.7B
$227K 0.01%
+3,588
FAAR icon
1171
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$226K 0.01%
7,373
EBC icon
1172
Eastern Bankshares
EBC
$4.25B
$226K 0.01%
+12,298
URAN
1173
Themes Uranium & Nuclear ETF
URAN
$24.2M
$225K 0.01%
+4,821
EYLD icon
1174
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$225K 0.01%
5,858
+218
TEL icon
1175
TE Connectivity
TEL
$68.6B
$224K ﹤0.01%
+958
45 46
47
48 49