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
RC
1301
Ready Capital
RC
$431M
– –
-45,608
RPM icon
1302
RPM International
RPM
$13.5B
– –
-4,533
SENS icon
1303
Senseonics Holdings Inc
SENS
$278M
– –
-850
SNBR icon
1304
Sleep Number
SNBR
$157M
– –
-67,835
SUSC icon
1305
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-48,795
TBLL icon
1306
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-11,214
TSN icon
1307
Tyson Foods
TSN
$20B
– –
-13,541
ECL icon
1308
Ecolab
ECL
$74.4B
– –
-857
EQH icon
1309
Equitable Holdings
EQH
$13.2B
– –
-5,233
EWD icon
1310
iShares MSCI Sweden ETF
EWD
$314M
– –
-13,988
EWK icon
1311
iShares MSCI Belgium ETF
EWK
$23.3M
– –
-45,228
EWP icon
1312
iShares MSCI Spain ETF
EWP
$1.59B
– –
-12,895
HTEC icon
1313
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.2M
– –
-8,090
IIPR icon
1314
Innovative Industrial Properties
IIPR
$1.43B
– –
-3,921
MGC icon
1315
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
– –
-901
MKC icon
1316
McCormick & Company Non-Voting
MKC
$17.1B
– –
-3,446
MOH icon
1317
Molina Healthcare
MOH
$7.73B
– –
-1,320
DKNG icon
1318
DraftKings
DKNG
$17.5B
– –
-5,369
DLTR icon
1319
Dollar Tree
DLTR
$23.2B
– –
-2,406
DXC icon
1320
DXC Technology
DXC
$2.43B
– –
-60,048
EAGG icon
1321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
– –
-23,998
FALN icon
1322
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-7,842
FDIV icon
1323
MarketDesk Focused US Dividend ETF
FDIV
$66M
– –
-153,178
FG icon
1324
F&G Annuities & Life
FG
$4.5B
– –
-16,759
FIS icon
1325
Fidelity National Information Services
FIS
$33.9B
– –
-2,531
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