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
State Street Communication Services Select Sector SPDR ETF
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
M icon
1176
Macy's
M
$5.78B
– –
-64,469
OGEN icon
1177
Oragenics
OGEN
$3.96M
– –
-533
PPG icon
1178
PPG Industries
PPG
$24.7B
– –
-2,554
PPH icon
1179
VanEck Pharmaceutical ETF
PPH
$1.22B
– –
-4,488
PSQ icon
1180
ProShares Short QQQ
PSQ
$520M
– –
-54,217
RWM icon
1181
ProShares Short Russell2000
RWM
$119M
– –
-11,822
RWO icon
1182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
– –
-23,963
SVOL icon
1183
Simplify Volatility Premium ETF
SVOL
$635M
– –
-29,950
TAIL icon
1184
Cambria Tail Risk ETF
TAIL
$153M
– –
-12,900
TUA icon
1185
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
– –
-87,134
ALE
1186
DELISTED
Allete
ALE
– –
-3,761
CHPT icon
1187
ChargePoint
CHPT
$165M
– –
-962
CPK icon
1188
Chesapeake Utilities
CPK
$2.95B
– –
-1,649
DAN icon
1189
Dana Inc
DAN
$3.22B
– –
-100,521
EVR icon
1190
Evercore
EVR
$14.7B
– –
-1,605
FSLR icon
1191
First Solar
FSLR
$26.2B
– –
-1,871
FXF icon
1192
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-2,485
HRZN icon
1193
Horizon Technology Finance
HRZN
$295M
– –
-10,056
ICLN icon
1194
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-10,670
UDN icon
1195
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
– –
-14,264
ULCC icon
1196
Frontier Group Holdings
ULCC
$1.2B
– –
-81,200
UNFI icon
1197
United Natural Foods
UNFI
$2.13B
– –
-14,212
UTWO icon
1198
US Treasury 2 Year Note ETF
UTWO
$397M
– –
-41,707
VLTO icon
1199
Veralto
VLTO
$25.5B
– –
-2,402
XFLT
1200
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
– –
-21,268
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