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
OMI icon
501
Owens & Minor
OMI
$197M
$1.2M 0.03%
228,376
+127,213
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.19M 0.03%
6,646
+469
NEAR icon
503
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.19M 0.03%
23,103
-816
AMR icon
504
Alpha Metallurgical Resources
AMR
$2.37B
$1.18M 0.03%
7,543
+8
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$1.18M 0.03%
9,180
FRDM icon
506
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$1.18M 0.03%
25,128
-139
VBK icon
507
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.17M 0.03%
3,847
+155
PPL icon
508
PPL Corp
PPL
$25.3B
$1.17M 0.03%
31,352
+184
BLE icon
509
BlackRock Municipal Income Trust II
BLE
$496M
$1.17M 0.03%
111,031
-436
BXC icon
510
BlueLinx
BXC
$474M
$1.17M 0.03%
16,280
+7,589
VAL icon
511
Valaris
VAL
$4.15B
$1.17M 0.03%
20,720
+823
GRNY
512
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$1.16M 0.03%
45,703
+27,425
VV icon
513
Vanguard Large-Cap ETF
VV
$47.5B
$1.15M 0.03%
3,716
+85
VTIP icon
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.14M 0.03%
22,744
+180
GM icon
515
General Motors
GM
$70.2B
$1.14M 0.03%
17,051
-44
IYE icon
516
iShares US Energy ETF
IYE
$1.16B
$1.14M 0.03%
24,099
+502
SAH icon
517
Sonic Automotive
SAH
$2.22B
$1.14M 0.03%
17,399
+4
IYR icon
518
iShares US Real Estate ETF
IYR
$4.14B
$1.14M 0.03%
11,630
+1,223
CMI icon
519
Cummins
CMI
$70.5B
$1.13M 0.03%
2,714
+45
BLMN icon
520
Bloomin' Brands
BLMN
$574M
$1.13M 0.02%
147,920
+43,553
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.13M 0.02%
8,257
-257
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.02%
41,003
-650
GPC icon
523
Genuine Parts
GPC
$18.1B
$1.13M 0.02%
8,464
+821
QQQE icon
524
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$1.12M 0.02%
10,864
-24
SHYL icon
525
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$1.12M 0.02%
24,867
+16,878
19 20
21
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