MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
UNFI icon
1176
United Natural Foods
UNFI
$2.34B
– –
-14,212
ULCC icon
1177
Frontier Group Holdings
ULCC
$897M
– –
-81,200
UDN icon
1178
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
– –
-14,264
TUA icon
1179
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
– –
-87,134
TAIL icon
1180
Cambria Tail Risk ETF
TAIL
$100M
– –
-12,900
SVOL icon
1181
Simplify Volatility Premium ETF
SVOL
$718M
– –
-29,950
RWO icon
1182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-23,963
RWM icon
1183
ProShares Short Russell2000
RWM
$164M
– –
-11,822
PSQ icon
1184
ProShares Short QQQ
PSQ
$525M
– –
-54,217
PPH icon
1185
VanEck Pharmaceutical ETF
PPH
$647M
– –
-4,488
PPG icon
1186
PPG Industries
PPG
$21.6B
– –
-2,554
OGEN icon
1187
Oragenics
OGEN
$4.62M
– –
-533
M icon
1188
Macy's
M
$5.46B
– –
-64,469
JHX icon
1189
James Hardie Industries
JHX
$10.1B
– –
-15,002
ICLN icon
1190
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-10,670
HYGV icon
1191
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-6,534
HRZN icon
1192
Horizon Technology Finance
HRZN
$296M
– –
-10,056
FXF icon
1193
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
– –
-2,485
FSLR icon
1194
First Solar
FSLR
$28.7B
– –
-1,871
FHLC icon
1195
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-4,144
EVR icon
1196
Evercore
EVR
$11.9B
– –
-1,605
DAN icon
1197
Dana Inc
DAN
$2.54B
– –
-100,521
CPK icon
1198
Chesapeake Utilities
CPK
$3.21B
– –
-1,649
CHPT icon
1199
ChargePoint
CHPT
$228M
– –
-962
BTAL icon
1200
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
– –
-42,998
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