MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1076
ChargePoint
CHPT
$252M
$12.8K ﹤0.01%
962
-695
SENS icon
1077
Senseonics Holdings
SENS
$333M
$12.1K ﹤0.01%
+16,000
SES icon
1078
SES AI
SES
$1.12B
$10.3K ﹤0.01%
+10,000
OGEN icon
1079
Oragenics
OGEN
$5.2M
$3.15K ﹤0.01%
+533
ABM icon
1080
ABM Industries
ABM
$2.76B
– –
-4,180
AOS icon
1081
A.O. Smith
AOS
$9.77B
– –
-2,931
APP icon
1082
Applovin
APP
$203B
– –
-835
ARKF icon
1083
ARK Fintech Innovation ETF
ARKF
$1.43B
– –
-9,827
ARKG icon
1084
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-38,376
ARKQ icon
1085
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
– –
-3,019
ARM icon
1086
Arm
ARM
$175B
– –
-1,379
AVY icon
1087
Avery Dennison
AVY
$12.4B
– –
-2,498
AXON icon
1088
Axon Enterprise
AXON
$52.7B
– –
-568
BIP icon
1089
Brookfield Infrastructure Partners
BIP
$15.9B
– –
-6,521
BJAN icon
1090
Innovator US Equity Buffer ETF January
BJAN
$294M
– –
-4,426
CHKP icon
1091
Check Point Software Technologies
CHKP
$20.5B
– –
-2,820
CHWY icon
1092
Chewy
CHWY
$15.5B
– –
-5,908
CLH icon
1093
Clean Harbors
CLH
$12.7B
– –
-982
CLOZ icon
1094
Panagram BBB-B CLO ETF
CLOZ
$858M
– –
-38,525
CLS icon
1095
Celestica
CLS
$31.8B
– –
-2,777
CORN icon
1096
Teucrium Corn Fund
CORN
$48.7M
– –
-10,000
DDEC icon
1097
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
– –
-6,343
DSI icon
1098
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
– –
-1,934
ECL icon
1099
Ecolab
ECL
$78.5B
– –
-997
EELV icon
1100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
– –
-9,031
42 43
44
45 46