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
$4.54B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$18.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$17M
2
+$15.7M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
PEP icon
PepsiCo
PEP
+$6.47M

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
EXFY icon
1276
Expensify
EXFY
$150M
$16.8K ﹤0.01%
10,000
AAP icon
1277
Advance Auto Parts
AAP
$3.18B
– –
-17,122
AHLT icon
1278
American Beacon AHL Trend ETF
AHLT
$52M
– –
-9,849
ARW icon
1279
Arrow Electronics
ARW
$5.75B
– –
-9,990
ASTL icon
1280
Algoma Steel
ASTL
$433M
– –
-146,802
AVT icon
1281
Avnet
AVT
$4.01B
– –
-16,975
AXL icon
1282
American Axle
AXL
$768M
– –
-40,000
BCSF icon
1283
Bain Capital Specialty
BCSF
$937M
– –
-14,890
BIIB icon
1284
Biogen
BIIB
$26.7B
– –
-1,780
BRDG
1285
DELISTED
Bridge Investment Group
BRDG
– –
-55,000
BROS icon
1286
Dutch Bros
BROS
$7.78B
– –
-3,534
BSJP icon
1287
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
– –
-16,457
BSMQ icon
1288
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-8,935
CBRL icon
1289
Cracker Barrel
CBRL
$633M
– –
-18,940
CLF icon
1290
Cleveland-Cliffs
CLF
$7.28B
– –
-41,700
CLX icon
1291
Clorox
CLX
$12.9B
– –
-2,634
CPER icon
1292
United States Copper Index Fund
CPER
$344M
– –
-9,894
CSWC icon
1293
Capital Southwest
CSWC
$1.25B
– –
-9,244
JELD icon
1294
JELD-WEN Holding
JELD
$226M
– –
-65,300
MZTI
1295
The Marzetti Company
MZTI
$4.54B
– –
-1,146
LAND
1296
Gladstone Land Corp
LAND
$344M
– –
-14,700
LCID icon
1297
Lucid Motors
LCID
$4.49B
– –
-1,274
MAA icon
1298
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,449
MFA
1299
MFA Financial
MFA
$975M
– –
-10,098
PSLV icon
1300
Sprott Physical Silver Trust
PSLV
$11B
– –
-22,890
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