MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$29.4M
2
+$22.9M
3
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

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
SPGP icon
551
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$1.05M 0.02%
9,265
-155
HDEF icon
552
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.05M 0.02%
35,157
+302
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
$1.05M 0.02%
49,144
-5,976
ZUMZ icon
554
Zumiez
ZUMZ
$373M
$1.04M 0.02%
47,304
+13,894
PUMP icon
555
ProPetro Holding
PUMP
$1.79B
$1.04M 0.02%
164,822
+2,000
AZN icon
556
AstraZeneca
AZN
$284B
$1.04M 0.02%
12,500
-667
SCHW icon
557
Charles Schwab
SCHW
$166B
$1.04M 0.02%
11,014
-382
NSC icon
558
Norfolk Southern
NSC
$63.6B
$1.04M 0.02%
3,658
-820
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1.04M 0.02%
5,480
+274
USFR icon
560
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.03M 0.02%
20,504
-209
AES icon
561
AES
AES
$9.99B
$1.03M 0.02%
72,327
-657
RFIX
562
Simplify Bond Bull ETF
RFIX
$57.4M
$1.03M 0.02%
+23,594
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$131B
$1.02M 0.02%
13,618
-341
IP icon
564
International Paper
IP
$19.1B
$1.01M 0.02%
20,644
+671
SNA icon
565
Snap-on
SNA
$18.8B
$1.01M 0.02%
2,916
-219
AON icon
566
Aon
AON
$69.4B
$1.01M 0.02%
2,959
+2,205
LHX icon
567
L3Harris
LHX
$65.2B
$1.01M 0.02%
3,437
-57
NE icon
568
Noble Corp
NE
$7.95B
$1.01M 0.02%
33,104
+3,326
BG icon
569
Bunge Global
BG
$24.3B
$1.01M 0.02%
10,424
+5
SYLD icon
570
Cambria Shareholder Yield ETF
SYLD
$915M
$1.01M 0.02%
14,761
+1,274
XAR icon
571
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.01M 0.02%
4,084
-40
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1M 0.02%
8,723
-243
ISTB icon
573
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1M 0.02%
20,450
-2,257
CRCL
574
Circle Internet Group
CRCL
$24.3B
$985K 0.02%
+7,582
CCI icon
575
Crown Castle
CCI
$34B
$983K 0.02%
10,003
-747
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