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
PDBC icon
1251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$154K ﹤0.01%
11,326
-1,847
SPFF icon
1252
Global X SuperIncome Preferred ETF
SPFF
$125M
$153K ﹤0.01%
16,550
LUMN icon
1253
Lumen
LUMN
$7.04B
$153K ﹤0.01%
19,584
+44
GILT icon
1254
Gilat Satellite Networks
GILT
$1.28B
$149K ﹤0.01%
+10,397
DNP icon
1255
DNP Select Income Fund
DNP
$3.82B
$118K ﹤0.01%
11,706
GNL icon
1256
Global Net Lease
GNL
$1.97B
$105K ﹤0.01%
13,756
+38
ARI
1257
Apollo Commercial Real Estate
ARI
$1.49B
$103K ﹤0.01%
+10,036
WU icon
1258
Western Union
WU
$2.83B
$98.2K ﹤0.01%
+12,069
TSLY icon
1259
YieldMax TSLA Option Income Strategy ETF
TSLY
$880M
$97.5K ﹤0.01%
2,311
+20
AHRT
1260
AH Realty Trust, Inc.
AHRT
$435M
$92.5K ﹤0.01%
+13,676
ONDS icon
1261
Ondas Inc
ONDS
$4.6B
$92.2K ﹤0.01%
+13,065
DHF
1262
BNY Mellon High Yield Strategies Fund
DHF
$174M
$86.1K ﹤0.01%
33,370
AMCR icon
1263
Amcor
AMCR
$18.6B
$85.6K ﹤0.01%
+2,079
ACCO icon
1264
Acco Brands
ACCO
$267M
$81.6K ﹤0.01%
+20,000
OPEN icon
1265
Opendoor
OPEN
$4.84B
$71.8K ﹤0.01%
+10,547
KOPN icon
1266
Kopin
KOPN
$370M
$70.3K ﹤0.01%
+19,000
IBRX icon
1267
ImmunityBio
IBRX
$8.08B
$66.2K ﹤0.01%
27,700
+11,500
USA icon
1268
Liberty All-Star Equity Fund
USA
$1.7B
$66K ﹤0.01%
10,450
-3,391
REAX icon
1269
Real Brokerage
REAX
$522M
$62.1K ﹤0.01%
16,050
PHK
1270
PIMCO High Income Fund
PHK
$821M
$50K ﹤0.01%
10,427
RIG icon
1271
Transocean
RIG
$7.54B
$48.5K ﹤0.01%
+12,474
LYG icon
1272
Lloyds Banking Group
LYG
$73.2B
$45.9K ﹤0.01%
10,101
-2,439
DNN icon
1273
Denison Mines
DNN
$3.07B
$45.1K ﹤0.01%
16,531
ABEV icon
1274
Ambev
ABEV
$44.4B
$44.8K ﹤0.01%
+20,257
SES icon
1275
SES AI
SES
$385M
$23.7K ﹤0.01%
10,000
49 50
51
52 53