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
$131M
$16.8K ﹤0.01%
10,000
AAP icon
1277
Advance Auto Parts
AAP
$2.59B
– –
-17,122
AHLT icon
1278
American Beacon AHL Trend ETF
AHLT
$53.3M
– –
-9,849
ARW icon
1279
Arrow Electronics
ARW
$6.09B
– –
-9,990
ASTL icon
1280
Algoma Steel
ASTL
$462M
– –
-146,802
BROS icon
1281
Dutch Bros
BROS
$7.89B
– –
-3,534
BSJP
1282
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,457
BSMQ icon
1283
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-8,935
CBRL icon
1284
Cracker Barrel
CBRL
$771M
– –
-18,940
CLF icon
1285
Cleveland-Cliffs
CLF
$7.98B
– –
-41,700
CLX icon
1286
Clorox
CLX
$13.4B
– –
-2,634
CPER icon
1287
United States Copper Index Fund
CPER
$507M
– –
-9,894
CSWC icon
1288
Capital Southwest
CSWC
$1.36B
– –
-9,244
DKNG icon
1289
DraftKings
DKNG
$16.2B
– –
-5,369
DLTR icon
1290
Dollar Tree
DLTR
$27.8B
– –
-2,406
DXC icon
1291
DXC Technology
DXC
$2.54B
– –
-60,048
EAGG icon
1292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
-23,998
ECL icon
1293
Ecolab
ECL
$78.5B
– –
-857
EQH icon
1294
Equitable Holdings
EQH
$13.4B
– –
-5,233
LCID icon
1295
Lucid Motors
LCID
$3.28B
– –
-1,274
MAA icon
1296
Mid-America Apartment Communities
MAA
$16.1B
– –
-1,449
MFA
1297
MFA Financial
MFA
$1.03B
– –
-10,098
MGC icon
1298
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
– –
-901
MKC icon
1299
McCormick & Company Non-Voting
MKC
$18B
– –
-3,446
MOH icon
1300
Molina Healthcare
MOH
$9.84B
– –
-1,320
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