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
BNS icon
1176
Scotiabank
BNS
$87.3B
$224K ﹤0.01%
3,478
-680
BSJQ icon
1177
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$224K ﹤0.01%
9,599
-5,034
SEPM
1178
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$224K ﹤0.01%
7,092
IBDZ
1179
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$224K ﹤0.01%
8,384
-6,643
RAVI icon
1180
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$223K ﹤0.01%
2,947
-18
DUKZ
1181
Ocean Park Diversified Income ETF
DUKZ
$21.9M
$223K ﹤0.01%
+8,680
AMP icon
1182
Ameriprise Financial
AMP
$44.4B
$223K ﹤0.01%
465
-46
CALM icon
1183
Cal-Maine
CALM
$4.16B
$222K ﹤0.01%
+2,487
DSI icon
1184
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$222K ﹤0.01%
1,744
-184
VNLA icon
1185
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$222K ﹤0.01%
+4,500
EA icon
1186
Electronic Arts
EA
$50.9B
$221K ﹤0.01%
+1,103
MCHP icon
1187
Microchip Technology
MCHP
$35.2B
$221K ﹤0.01%
3,395
+199
EVR icon
1188
Evercore
EVR
$12.7B
$221K ﹤0.01%
+695
PFG icon
1189
Principal Financial Group
PFG
$19B
$221K ﹤0.01%
2,779
-556
WBS icon
1190
Webster Financial
WBS
$10.1B
$218K ﹤0.01%
+3,912
VNO icon
1191
Vornado Realty Trust
VNO
$6.85B
$218K ﹤0.01%
5,551
LVS icon
1192
Las Vegas Sands
LVS
$44.8B
$217K ﹤0.01%
3,814
-2,489
HUM icon
1193
Humana
HUM
$30.5B
$217K ﹤0.01%
+744
CVNA icon
1194
Carvana
CVNA
$55.6B
$215K ﹤0.01%
+630
BUD icon
1195
AB InBev
BUD
$119B
$215K ﹤0.01%
3,497
+66
IWV icon
1196
iShares Russell 3000 ETF
IWV
$18.3B
$215K ﹤0.01%
562
DGRE icon
1197
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$215K ﹤0.01%
7,167
-429
HIMS icon
1198
Hims & Hers Health
HIMS
$9.06B
$212K ﹤0.01%
+4,380
PCH icon
1199
PotlatchDeltic
PCH
$2.99B
$212K ﹤0.01%
5,011
-233
YDEC icon
1200
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.5M
$212K ﹤0.01%
8,199
46 47
48
49 50