MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
951
Peloton Interactive
PTON
$3.1B
$53.8K ﹤0.01%
10,659
-17,768
-63% -$89.7K
GSM icon
952
FerroAtlántica
GSM
$780M
$52.4K ﹤0.01%
+10,070
New +$52.4K
PHK
953
PIMCO High Income Fund
PHK
$851M
$47.6K ﹤0.01%
10,777
– –
DNN icon
954
Denison Mines
DNN
$2.08B
$46.7K ﹤0.01%
28,312
+11,982
+73% +$19.8K
CIG icon
955
CEMIG Preferred Shares
CIG
$5.81B
$44.4K ﹤0.01%
18,344
-9,600
-34% -$23.2K
LUMN icon
956
Lumen
LUMN
$5.1B
$37.9K ﹤0.01%
26,684
-6,262
-19% -$8.89K
EVC icon
957
Entravision Communication
EVC
$236M
$36.9K ﹤0.01%
10,100
– –
TLRY icon
958
Tilray
TLRY
$1.52B
$27.7K ﹤0.01%
11,569
-42
-0.4% -$100
POWW icon
959
Outdoor Holding Company Common Stock
POWW
$167M
$20.4K ﹤0.01%
10,100
– –
TIO
960
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11.7K ﹤0.01%
11,372
– –
TELL
961
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
10,000
– –
AQMS icon
962
Aqua Metals
AQMS
$5.37M
$11.3K ﹤0.01%
10,000
– –
TRAW icon
963
Traws Pharma
TRAW
$9.89M
$9.04K ﹤0.01%
12,700
– –
ACB
964
Aurora Cannabis
ACB
$305M
$8.79K ﹤0.01%
15,026
-1,745
-10% -$1.02K
AKTS
965
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$7.92K ﹤0.01%
+10,515
New +$7.92K
CGC
966
Canopy Growth
CGC
$432M
$7.91K ﹤0.01%
10,101
-40
-0.4% -$31
TCRT icon
967
Alaunos Therapeutics
TCRT
$4.21M
$3.57K ﹤0.01%
27,095
– –
UAVS icon
968
AgEagle Aerial Systems
UAVS
$65M
$2.75K ﹤0.01%
16,353
– –
AVY icon
969
Avery Dennison
AVY
$13.4B
– –
-1,772
Closed -$304K
BGRN icon
970
iShares USD Green Bond ETF
BGRN
$416M
– –
-4,408
Closed -$205K
BILS icon
971
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-3,680
Closed -$366K
BIP icon
972
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-5,918
Closed -$216K
BKD icon
973
Brookdale Senior Living
BKD
$1.83B
– –
-32,060
Closed -$135K
CACC icon
974
Credit Acceptance
CACC
$5.78B
– –
-755
Closed -$383K
CAG icon
975
Conagra Brands
CAG
$9.16B
– –
-9,533
Closed -$321K
37 38
39
40 41