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
EXFY icon
1276
Expensify
EXFY
$81.8M
$16.8K ﹤0.01%
10,000
BIIB icon
1277
Biogen
BIIB
$27.9B
– –
-1,780
PSLV icon
1278
Sprott Physical Silver Trust
PSLV
$14.2B
– –
-22,890
AAP icon
1279
Advance Auto Parts
AAP
$3.13B
– –
-17,122
AHLT icon
1280
American Beacon AHL Trend ETF
AHLT
$47.8M
– –
-9,849
ARW icon
1281
Arrow Electronics
ARW
$7.33B
– –
-9,990
ASTL icon
1282
Algoma Steel
ASTL
$441M
– –
-146,802
AVT icon
1283
Avnet
AVT
$5.03B
– –
-16,975
DCH
1284
Dauch Corp
DCH
$1.4B
– –
-40,000
BCSF icon
1285
Bain Capital Specialty
BCSF
$808M
– –
-14,890
BRDG
1286
DELISTED
Bridge Investment Group
BRDG
– –
-55,000
BROS icon
1287
Dutch Bros
BROS
$6.35B
– –
-3,534
BSJP
1288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,457
BSMQ icon
1289
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
– –
-8,935
CBRL icon
1290
Cracker Barrel
CBRL
$625M
– –
-18,940
CLF icon
1291
Cleveland-Cliffs
CLF
$4.81B
– –
-41,700
CLX icon
1292
Clorox
CLX
$12.5B
– –
-2,634
CPER icon
1293
United States Copper Index Fund
CPER
$781M
– –
-9,894
CSWC icon
1294
Capital Southwest
CSWC
$1.33B
– –
-9,244
DKNG icon
1295
DraftKings
DKNG
$10.5B
– –
-5,369
DLTR icon
1296
Dollar Tree
DLTR
$21B
– –
-2,406
DXC icon
1297
DXC Technology
DXC
$2.07B
– –
-60,048
EAGG icon
1298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
– –
-23,998
ECL icon
1299
Ecolab
ECL
$75.1B
– –
-857
EQH icon
1300
Equitable Holdings
EQH
$10.8B
– –
-5,233
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