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
VO icon
126
Vanguard Mid-Cap ETF
VO
$89.7B
$7.38M 0.16%
25,154
+2,260
IBHH icon
127
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$7.32M 0.16%
+307,576
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$7.32M 0.16%
154,829
+2,187
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$38.4B
$7.28M 0.16%
280,869
+6,242
OEF icon
130
iShares S&P 100 ETF
OEF
$29B
$7.24M 0.16%
21,518
+6,457
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$7.21M 0.16%
80,132
+3,042
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.19M 0.16%
86,555
-15,483
QBUF
133
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$7.18M 0.16%
247,897
-62,280
ARCC icon
134
Ares Capital
ARCC
$15B
$7.14M 0.16%
358,301
-8,158
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$7.07M 0.16%
35,078
+222
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$33.3B
$7.07M 0.16%
303,460
-5,993
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$7.06M 0.16%
302,620
+30,640
JUNM
138
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$6.93M 0.15%
204,470
-6,024
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$6.89M 0.15%
198,980
+18,198
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.87M 0.15%
122,835
+3,380
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.86M 0.15%
84,317
-508
MRK icon
142
Merck
MRK
$252B
$6.8M 0.15%
77,966
-4,538
NUKZ icon
143
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$6.64M 0.15%
+96,674
ANET icon
144
Arista Networks
ANET
$163B
$6.6M 0.15%
43,192
+21,990
DOCT icon
145
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$6.57M 0.14%
150,213
+1,095
LMT icon
146
Lockheed Martin
LMT
$103B
$6.55M 0.14%
13,426
+1,128
IWM icon
147
iShares Russell 2000 ETF
IWM
$73.1B
$6.51M 0.14%
26,419
+2,566
EPD icon
148
Enterprise Products Partners
EPD
$70.3B
$6.49M 0.14%
209,616
-4,211
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.44M 0.14%
58,319
-1,199
SLV icon
150
iShares Silver Trust
SLV
$28.6B
$6.4M 0.14%
144,968
-32,294
4 5
6
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