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
HHH icon
1201
Howard Hughes
HHH
$5.19B
$212K ﹤0.01%
+2,602
AVY icon
1202
Avery Dennison
AVY
$13.6B
$211K ﹤0.01%
+1,135
KEYS icon
1203
Keysight
KEYS
$35.7B
$211K ﹤0.01%
1,254
-313
CTA icon
1204
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$211K ﹤0.01%
+7,550
CLH icon
1205
Clean Harbors
CLH
$12.6B
$211K ﹤0.01%
+865
BJAN icon
1206
Innovator US Equity Buffer ETF January
BJAN
$282M
$210K ﹤0.01%
3,926
MINO icon
1207
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$209K ﹤0.01%
+4,561
EQNR icon
1208
Equinor
EQNR
$58.4B
$208K ﹤0.01%
+8,346
PTNQ icon
1209
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$208K ﹤0.01%
+2,640
LRN icon
1210
Stride
LRN
$2.68B
$208K ﹤0.01%
+1,369
MYMG
1211
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.17M
$207K ﹤0.01%
+8,387
FFEB icon
1212
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$207K ﹤0.01%
+3,730
NDEC
1213
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.6M
$206K ﹤0.01%
+7,561
SILA
1214
Sila Realty Trust
SILA
$1.29B
$206K ﹤0.01%
8,670
-4
NMZ icon
1215
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$206K ﹤0.01%
19,560
+2,246
ESS icon
1216
Essex Property Trust
ESS
$16.6B
$206K ﹤0.01%
779
-13
CHD icon
1217
Church & Dwight Co
CHD
$20.1B
$205K ﹤0.01%
2,369
-109
BBY icon
1218
Best Buy
BBY
$15.6B
$205K ﹤0.01%
2,491
-799
YPF icon
1219
YPF
YPF
$14.4B
$205K ﹤0.01%
7,634
-180
JKHY icon
1220
Jack Henry & Associates
JKHY
$13B
$205K ﹤0.01%
+1,314
KXI icon
1221
iShares Global Consumer Staples ETF
KXI
$891M
$205K ﹤0.01%
3,102
ABM icon
1222
ABM Industries
ABM
$2.7B
$204K ﹤0.01%
+4,493
RY icon
1223
Royal Bank of Canada
RY
$225B
$204K ﹤0.01%
1,384
-802
IBHE icon
1224
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$204K ﹤0.01%
8,780
-7,465
CRDO icon
1225
Credo Technology Group
CRDO
$32.8B
$203K ﹤0.01%
+1,345
47 48
49
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