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
FEP icon
1076
First Trust Europe AlphaDEX Fund
FEP
$473M
$284K 0.01%
5,570
-100
CTVA icon
1077
Corteva
CTVA
$55.5B
$283K 0.01%
4,464
-2,516
PTON icon
1078
Peloton Interactive
PTON
$1.73B
$283K 0.01%
+37,746
USMF icon
1079
WisdomTree US Multifactor Fund
USMF
$354M
$283K 0.01%
5,496
-352
NULV icon
1080
Nuveen ESG Large-Cap Value ETF
NULV
$1.88B
$282K 0.01%
+6,370
XLB icon
1081
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$282K 0.01%
6,304
-4,556
AVDV icon
1082
Avantis International Small Cap Value ETF
AVDV
$16.8B
$282K 0.01%
3,130
+37
TOPT
1083
iShares Top 20 U.S. Stocks ETF
TOPT
$472M
$277K 0.01%
9,068
+528
PAX icon
1084
Patria Investments
PAX
$1.84B
$277K 0.01%
18,981
+3,834
MSI icon
1085
Motorola Solutions
MSI
$74.5B
$277K 0.01%
622
+31
GDXJ icon
1086
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
$276K 0.01%
+2,873
EWA icon
1087
iShares MSCI Australia ETF
EWA
$1.28B
$274K 0.01%
10,095
-34,059
MUNI icon
1088
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$274K 0.01%
5,205
+205
SUSB icon
1089
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$273K 0.01%
+10,775
DTM icon
1090
DT Midstream
DTM
$13.9B
$271K 0.01%
2,558
-8
OUSA icon
1091
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
$270K 0.01%
4,792
-299
BEN icon
1092
Franklin Resources
BEN
$12.3B
$270K 0.01%
11,892
+2,105
DJIA icon
1093
Global X Dow 30 Covered Call ETF
DJIA
$160M
$269K 0.01%
+12,255
KR icon
1094
Kroger
KR
$44.1B
$269K 0.01%
3,912
-1,440
AKAM icon
1095
Akamai
AKAM
$17B
$268K 0.01%
3,598
-1,011
WSFS icon
1096
WSFS Financial
WSFS
$3.44B
$268K 0.01%
5,082
ARKF icon
1097
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$268K 0.01%
4,801
-3,726
HNDL icon
1098
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$268K 0.01%
12,000
SDIV icon
1099
Global X SuperDividend ETF
SDIV
$1.24B
$267K 0.01%
+11,250
STX icon
1100
Seagate
STX
$84.9B
$266K 0.01%
+1,177
42 43
44
45 46