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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$4.52M 0.1%
37,623
+1,451
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$40B
$4.51M 0.1%
116,428
-9,548
CGMU icon
203
Capital Group Municipal Income ETF
CGMU
$4.53B
$4.5M 0.1%
163,808
+25,530
INTC icon
204
Intel
INTC
$196B
$4.45M 0.1%
116,494
-7,410
FTHI icon
205
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$4.44M 0.1%
+188,113
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$4.41M 0.1%
37,803
-2,337
FSIG icon
207
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$4.4M 0.1%
228,477
+160,087
ROBT icon
208
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$679M
$4.33M 0.1%
+78,613
SCHI icon
209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$4.33M 0.1%
186,460
+20,572
VRT icon
210
Vertiv
VRT
$70.3B
$4.19M 0.09%
22,895
+13,727
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.17M 0.09%
93,193
+10,229
SBUX icon
212
Starbucks
SBUX
$96.9B
$4.16M 0.09%
48,738
+2,898
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.09M 0.09%
43,315
-8,691
DIVI icon
214
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$4.09M 0.09%
107,750
+1,418
XJUN icon
215
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$4.09M 0.09%
96,560
-1,164
GDX icon
216
VanEck Gold Miners ETF
GDX
$23.9B
$4.07M 0.09%
55,188
+6,104
CRWD icon
217
CrowdStrike
CRWD
$129B
$4.07M 0.09%
7,788
+1,340
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.05M 0.09%
44,822
+772
CSM icon
219
ProShares Large Cap Core Plus
CSM
$489M
$4.04M 0.09%
52,338
-77
ARKW icon
220
ARK Web x.0 ETF
ARKW
$2.21B
$4.03M 0.09%
23,322
-3,288
AMGN icon
221
Amgen
AMGN
$185B
$4.03M 0.09%
13,759
-2,333
FBCG icon
222
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$4.02M 0.09%
75,087
+31,626
MDT icon
223
Medtronic
MDT
$131B
$4.02M 0.09%
42,702
+590
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.98M 0.09%
16,714
+1,105
GEV icon
225
GE Vernova
GEV
$173B
$3.95M 0.09%
6,643
+3,447
7 8
9
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