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
AVT icon
1326
Avnet
AVT
$4.13B
– –
-16,975
AXL icon
1327
American Axle
AXL
$914M
– –
-40,000
BCSF icon
1328
Bain Capital Specialty
BCSF
$892M
– –
-14,890
BIIB icon
1329
Biogen
BIIB
$24.1B
– –
-1,780
BRDG
1330
DELISTED
Bridge Investment Group
BRDG
– –
-55,000
JELD icon
1331
JELD-WEN Holding
JELD
$269M
– –
-65,300
MZTI
1332
The Marzetti Company
MZTI
$4.62B
– –
-1,146
PSLV icon
1333
Sprott Physical Silver Trust
PSLV
$17.8B
– –
-22,890
RC
1334
Ready Capital
RC
$375M
– –
-45,608
EWD icon
1335
iShares MSCI Sweden ETF
EWD
$319M
– –
-13,988
EWK icon
1336
iShares MSCI Belgium ETF
EWK
$26.3M
– –
-45,228
EWP icon
1337
iShares MSCI Spain ETF
EWP
$1.82B
– –
-12,895
FALN icon
1338
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-7,842
FDIV icon
1339
MarketDesk Focused US Dividend ETF
FDIV
$71.1M
– –
-153,178
FG icon
1340
F&G Annuities & Life
FG
$3.71B
– –
-16,759
FIS icon
1341
Fidelity National Information Services
FIS
$32.8B
– –
-2,531
FL
1342
DELISTED
Foot Locker
FL
– –
-46,244
FXA icon
1343
Invesco CurrencyShares Australian Dollar Trust
FXA
$86.1M
– –
-26,580
FXU icon
1344
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
– –
-25,557
HLI icon
1345
Houlihan Lokey
HLI
$13.3B
– –
-1,135
HTEC icon
1346
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.8M
– –
-8,090
IIPR icon
1347
Innovative Industrial Properties
IIPR
$1.42B
– –
-3,921
LAND
1348
Gladstone Land Corp
LAND
$374M
– –
-14,700
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