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
CANQ icon
101
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.4M
$9.03M 0.2%
+299,312
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$9.03M 0.2%
19,086
-106
VB icon
103
Vanguard Small-Cap ETF
VB
$69.6B
$9.02M 0.2%
35,096
+945
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$8.9M 0.2%
169,384
+15,014
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$8.71M 0.19%
151,595
-36,057
DVY icon
106
iShares Select Dividend ETF
DVY
$20.7B
$8.6M 0.19%
60,779
-1,335
EALT icon
107
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$8.55M 0.19%
245,716
+136,170
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.46M 0.19%
188,122
-52,746
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$8B
$8.45M 0.19%
212,062
+18,586
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$8.31M 0.18%
87,333
+1,251
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.25M 0.18%
79,644
-164,217
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$8.07M 0.18%
138,922
+16,587
BALT icon
113
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$8.05M 0.18%
244,552
-14,196
RTX icon
114
RTX Corp
RTX
$230B
$7.89M 0.17%
43,950
+11,515
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.84M 0.17%
69,681
+1,771
ABBV icon
116
AbbVie
ABBV
$403B
$7.7M 0.17%
33,747
-1,066
DIS icon
117
Walt Disney
DIS
$187B
$7.67M 0.17%
67,834
-2,535
PG icon
118
Procter & Gamble
PG
$338B
$7.65M 0.17%
50,252
-356
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.6M 0.17%
72,311
+760
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$19.7B
$7.57M 0.17%
76,229
+4,544
JPIE icon
121
JPMorgan Income ETF
JPIE
$6.32B
$7.54M 0.17%
162,432
+6,826
IBHG icon
122
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$7.53M 0.17%
335,264
+35,830
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$7.51M 0.17%
29,874
+1,994
FBND icon
124
Fidelity Total Bond ETF
FBND
$22.8B
$7.49M 0.17%
160,377
+4,913
MO icon
125
Altria Group
MO
$97.4B
$7.39M 0.16%
114,428
+2,232
3 4
5
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