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
CBRL icon
1301
Cracker Barrel
CBRL
$728M
– –
-18,940
CLF icon
1302
Cleveland-Cliffs
CLF
$8.15B
– –
-41,700
CLX icon
1303
Clorox
CLX
$14.2B
– –
-2,634
CPER icon
1304
United States Copper Index Fund
CPER
$764M
– –
-9,894
CSWC icon
1305
Capital Southwest
CSWC
$1.39B
– –
-9,244
DKNG icon
1306
DraftKings
DKNG
$13.1B
– –
-5,369
DLTR icon
1307
Dollar Tree
DLTR
$24.5B
– –
-2,406
DXC icon
1308
DXC Technology
DXC
$2.48B
– –
-60,048
EAGG icon
1309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-23,998
ECL icon
1310
Ecolab
ECL
$81.6B
– –
-857
EQH icon
1311
Equitable Holdings
EQH
$12.7B
– –
-5,233
EWD icon
1312
iShares MSCI Sweden ETF
EWD
$327M
– –
-13,988
EWK icon
1313
iShares MSCI Belgium ETF
EWK
$25.5M
– –
-45,228
EWP icon
1314
iShares MSCI Spain ETF
EWP
$1.87B
– –
-12,895
FALN icon
1315
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-7,842
FDIV icon
1316
MarketDesk Focused US Dividend ETF
FDIV
$74.1M
– –
-153,178
FG icon
1317
F&G Annuities & Life
FG
$3.76B
– –
-16,759
FIS icon
1318
Fidelity National Information Services
FIS
$26.4B
– –
-2,531
FL
1319
DELISTED
Foot Locker
FL
– –
-46,244
FXA icon
1320
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
– –
-26,580
FXU icon
1321
First Trust Utilities AlphaDEX Fund
FXU
$859M
– –
-25,557
HLI icon
1322
Houlihan Lokey
HLI
$12B
– –
-1,135
HTEC icon
1323
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.2M
– –
-8,090
IIPR icon
1324
Innovative Industrial Properties
IIPR
$1.34B
– –
-3,921
LAND
1325
Gladstone Land Corp
LAND
$409M
– –
-14,700
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