MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
State Street 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
RPM icon
1277
RPM International
RPM
$15B
– –
-4,533
SENS icon
1278
Senseonics Holdings Inc
SENS
$286M
– –
-850
SNBR icon
1279
Sleep Number
SNBR
$264M
– –
-67,835
SUSC icon
1280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-48,795
URI icon
1281
United Rentals
URI
$55.4B
– –
-235
VRSK icon
1282
Verisk Analytics
VRSK
$25.3B
– –
-1,231
WBA
1283
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,408
WOOF icon
1284
Petco
WOOF
$714M
– –
-253,345
APOC
1285
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
– –
-18,374
AVT icon
1286
Avnet
AVT
$5.33B
– –
-16,975
AXL icon
1287
American Axle
AXL
– –
-40,000
BIIB icon
1288
Biogen
BIIB
$28.6B
– –
-1,780
BRDG
1289
DELISTED
Bridge Investment Group
BRDG
– –
-55,000
JELD icon
1290
JELD-WEN Holding
JELD
$242M
– –
-65,300
MZTI
1291
The Marzetti Company
MZTI
$4.26B
– –
-1,146
PSLV icon
1292
Sprott Physical Silver Trust
PSLV
$15.6B
– –
-22,890
AAP icon
1293
Advance Auto Parts
AAP
$3.25B
– –
-17,122
AHLT icon
1294
American Beacon AHL Trend ETF
AHLT
$50.5M
– –
-9,849
ARW icon
1295
Arrow Electronics
ARW
$7.63B
– –
-9,990
ASTL icon
1296
Algoma Steel
ASTL
$472M
– –
-146,802
BCSF icon
1297
Bain Capital Specialty
BCSF
$856M
– –
-14,890
BROS icon
1298
Dutch Bros
BROS
$6.99B
– –
-3,534
BSJP
1299
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,457
BSMQ icon
1300
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
– –
-8,935
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