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
EWD icon
1301
iShares MSCI Sweden ETF
EWD
$298M
– –
-13,988
EWK icon
1302
iShares MSCI Belgium ETF
EWK
$74.1M
– –
-45,228
EWP icon
1303
iShares MSCI Spain ETF
EWP
$1.69B
– –
-12,895
FALN icon
1304
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,842
FDIV icon
1305
MarketDesk Focused US Dividend ETF
FDIV
$70.9M
– –
-153,178
FG icon
1306
F&G Annuities & Life
FG
$3.41B
– –
-16,759
FIS icon
1307
Fidelity National Information Services
FIS
$24.6B
– –
-2,531
FL
1308
DELISTED
Foot Locker
FL
– –
-46,244
FXA icon
1309
Invesco CurrencyShares Australian Dollar Trust
FXA
$103M
– –
-26,580
FXU icon
1310
First Trust Utilities AlphaDEX Fund
FXU
$842M
– –
-25,557
HLI icon
1311
Houlihan Lokey
HLI
$9.98B
– –
-1,135
HTEC icon
1312
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$49.9M
– –
-8,090
IIPR icon
1313
Innovative Industrial Properties
IIPR
$1.48B
– –
-3,921
JELD icon
1314
JELD-WEN Holding
JELD
$104M
– –
-65,300
MZTI
1315
The Marzetti Company
MZTI
$3.89B
– –
-1,146
LAND
1316
Gladstone Land Corp
LAND
$420M
– –
-14,700
LCID icon
1317
Lucid Motors
LCID
$3.35B
– –
-1,274
MAA icon
1318
Mid-America Apartment Communities
MAA
$14.3B
– –
-1,449
MFA
1319
MFA Financial
MFA
$998M
– –
-10,098
MGC icon
1320
Vanguard Mega Cap 300 Index ETF
MGC
$8.96B
– –
-901
MKC icon
1321
McCormick & Company Non-Voting
MKC
$14B
– –
-3,446
MOH icon
1322
Molina Healthcare
MOH
$7.16B
– –
-1,320
MPV
1323
Barings Participation Investors
MPV
$197M
– –
-20,633
OC icon
1324
Owens Corning
OC
$8.64B
– –
-1,757
ODFL icon
1325
Old Dominion Freight Line
ODFL
$39.4B
– –
-1,267
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