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
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.29M 0.12%
208,121
+51,291
MGV icon
177
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5.2M 0.11%
37,633
+718
TSM icon
178
TSMC
TSM
$1.51T
$5.2M 0.11%
17,871
+8,793
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.17M 0.11%
71,652
-2,745
BAC icon
180
Bank of America
BAC
$398B
$5.15M 0.11%
99,548
-2,908
JCI icon
181
Johnson Controls International
JCI
$70.3B
$5.14M 0.11%
46,479
-200
IYW icon
182
iShares US Technology ETF
IYW
$21.2B
$5.06M 0.11%
25,303
-10,884
TGT icon
183
Target
TGT
$41.1B
$5.01M 0.11%
53,125
-8,933
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$4.9M 0.11%
72,762
+10,042
BINC icon
185
BlackRock Flexible Income ETF
BINC
$14.3B
$4.89M 0.11%
91,590
-6,996
BA icon
186
Boeing
BA
$152B
$4.87M 0.11%
22,385
+10,096
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$4.82M 0.11%
25,284
+701
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$4.81M 0.11%
117,770
-22,968
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$4.77M 0.11%
93,686
+2,409
BMY icon
190
Bristol-Myers Squibb
BMY
$106B
$4.77M 0.11%
108,882
+19,890
PEP icon
191
PepsiCo
PEP
$201B
$4.75M 0.1%
31,364
-42,707
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.72M 0.1%
27,045
-48
KO icon
193
Coca-Cola
KO
$304B
$4.69M 0.1%
67,069
+5,260
KDEC
194
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.6M
$4.6M 0.1%
+179,288
MCD icon
195
McDonald's
MCD
$220B
$4.59M 0.1%
14,961
+777
KMB icon
196
Kimberly-Clark
KMB
$34.9B
$4.59M 0.1%
38,624
+22,412
SCHF icon
197
Schwab International Equity ETF
SCHF
$53.9B
$4.59M 0.1%
192,965
+989
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.57M 0.1%
53,965
+9,353
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.53M 0.1%
22,103
-772
SCHY icon
200
Schwab International Dividend Equity ETF
SCHY
$1.57B
$4.52M 0.1%
158,587
-2,384
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