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
UNH icon
151
UnitedHealth
UNH
$302B
$6.39M 0.14%
17,728
-3,492
GS icon
152
Goldman Sachs
GS
$251B
$6.38M 0.14%
8,503
+190
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$6.36M 0.14%
80,889
-1,116
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$63B
$6.36M 0.14%
239,406
+1,923
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$6.24M 0.14%
123,489
-77,513
GIS icon
156
General Mills
GIS
$24.5B
$6.2M 0.14%
129,450
+41,594
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$23.9B
$6.09M 0.13%
60,299
+3,822
VZ icon
158
Verizon
VZ
$174B
$6.01M 0.13%
156,546
+11,573
FESM icon
159
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$5.93M 0.13%
+159,318
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$5.92M 0.13%
40,254
-2,656
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.88M 0.13%
8
-5
PFE icon
162
Pfizer
PFE
$145B
$5.88M 0.13%
238,511
+4,970
ADBE icon
163
Adobe
ADBE
$137B
$5.84M 0.13%
16,501
+684
QCOM icon
164
Qualcomm
QCOM
$187B
$5.8M 0.13%
34,135
+1,807
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$5.76M 0.13%
37,184
-7,606
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.74M 0.13%
84,005
+3,746
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$5.72M 0.13%
64,304
-5,352
PM icon
168
Philip Morris
PM
$229B
$5.7M 0.13%
36,151
-608
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.62M 0.12%
83,142
+7,468
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.5B
$5.54M 0.12%
120,108
+3,907
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$5.5M 0.12%
56,888
+344
O icon
172
Realty Income
O
$53.4B
$5.41M 0.12%
89,906
+12,513
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.37M 0.12%
92,361
+19,625
DAPR icon
174
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$5.31M 0.12%
136,993
-400
T icon
175
AT&T
T
$180B
$5.3M 0.12%
215,286
-16,458
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