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
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
1176
Horizon Technology Finance
HRZN
$249M
– –
-10,056
HYGV icon
1177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-6,534
ICLN icon
1178
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-10,670
JHX icon
1179
James Hardie Industries
JHX
$12.6B
– –
-15,002
M icon
1180
Macy's
M
$4.78B
– –
-64,469
OGEN icon
1181
Oragenics
OGEN
$5.2M
– –
-533
PPG icon
1182
PPG Industries
PPG
$22.9B
– –
-2,554
PPH icon
1183
VanEck Pharmaceutical ETF
PPH
$633M
– –
-4,488
PSQ icon
1184
ProShares Short QQQ
PSQ
$529M
– –
-54,217
RWM icon
1185
ProShares Short Russell2000
RWM
$162M
– –
-11,822
RWO icon
1186
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-23,963
SVOL icon
1187
Simplify Volatility Premium ETF
SVOL
$716M
– –
-29,950
TAIL icon
1188
Cambria Tail Risk ETF
TAIL
$102M
– –
-12,900
TUA icon
1189
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
– –
-87,134
UDN icon
1190
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
– –
-14,264
ULCC icon
1191
Frontier Group Holdings
ULCC
$931M
– –
-81,200
UNFI icon
1192
United Natural Foods
UNFI
$2.45B
– –
-14,212
UTWO icon
1193
US Treasury 2 Year Note ETF
UTWO
$387M
– –
-41,707
VLTO icon
1194
Veralto
VLTO
$25.5B
– –
-2,402
XFLT
1195
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
– –
-21,268
DUKQ
1196
Ocean Park Domestic ETF
DUKQ
$14.8M
– –
-13,223
CLOB
1197
VanEck AA-BB CLO ETF
CLOB
$137M
– –
-6,665
AIG icon
1198
American International
AIG
$42.9B
– –
-3,068
ALE icon
1199
Allete
ALE
$3.91B
– –
-3,761
ANSS
1200
DELISTED
Ansys
ANSS
– –
-639
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