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
MPV
1301
Barings Participation Investors
MPV
$206M
– –
-20,633
OC icon
1302
Owens Corning
OC
$10.2B
– –
-1,757
ODFL icon
1303
Old Dominion Freight Line
ODFL
$36.7B
– –
-1,267
OKTA icon
1304
Okta
OKTA
$15.9B
– –
-2,328
OXLC
1305
Oxford Lane Capital
OXLC
$1.42B
– –
-3,524
TSN icon
1306
Tyson Foods
TSN
$21.2B
– –
-13,541
TTWO icon
1307
Take-Two Interactive
TTWO
$44.4B
– –
-1,221
TXG icon
1308
10x Genomics
TXG
$2.6B
– –
-13,274
UAA icon
1309
Under Armour
UAA
$2.45B
– –
-169,333
UGI icon
1310
UGI
UGI
$8.06B
– –
-6,869
ZALT icon
1311
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
– –
-104,317
ZION icon
1312
Zions Bancorporation
ZION
$8.8B
– –
-3,614
FLAO icon
1313
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.5M
– –
-22,387
RBUF
1314
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$71.9M
– –
-15,266
RPM icon
1315
RPM International
RPM
$14.2B
– –
-4,533
SENS icon
1316
Senseonics Holdings Inc
SENS
$317M
– –
-850
SNBR icon
1317
Sleep Number
SNBR
$265M
– –
-67,835
SUSC icon
1318
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-48,795
TBLL icon
1319
Invesco Short Term Treasury ETF
TBLL
$2.25B
– –
-11,214
URI icon
1320
United Rentals
URI
$58.6B
– –
-235
VRSK icon
1321
Verisk Analytics
VRSK
$30.7B
– –
-1,231
WBA
1322
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,408
WOOF icon
1323
Petco
WOOF
$835M
– –
-253,345
YOLO icon
1324
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
– –
-11,065
APOC
1325
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
– –
-18,374
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