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
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.26%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
1326
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
– –
-7,571
KOPN icon
1327
Kopin
KOPN
$531M
– –
-19,000
PCH
1328
DELISTED
PotlatchDeltic
PCH
– –
-5,011
PHK
1329
PIMCO High Income Fund
PHK
$847M
– –
-10,427
PSEP icon
1330
Innovator US Equity Power Buffer ETF September
PSEP
$859M
– –
-9,214
PTON icon
1331
Peloton Interactive
PTON
$2.17B
– –
-37,746
RISR icon
1332
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$223M
– –
-7,174
SMCI icon
1333
Super Micro Computer
SMCI
$17.1B
– –
-5,966
SONY icon
1334
Sony
SONY
$128B
– –
-10,464
SPEM icon
1335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-4,236
SPFF icon
1336
Global X SuperIncome Preferred ETF
SPFF
$130M
– –
-16,550
SPOT icon
1337
Spotify
SPOT
$110B
– –
-431
SWKS icon
1338
Skyworks Solutions
SWKS
$8.87B
– –
-3,025
SZK icon
1339
ProShares UltraShort Consumer Staples
SZK
$4.87M
– –
-15,482
TMFM icon
1340
Motley Fool Mid-Cap Growth ETF
TMFM
$126M
– –
-17,709
TSLY icon
1341
YieldMax TSLA Option Income Strategy ETF
TSLY
$885M
– –
-2,311
USA icon
1342
Liberty All-Star Equity Fund
USA
$1.75B
– –
-10,450
VBF icon
1343
Invesco Bond Fund
VBF
$175M
– –
-12,495
VGSH icon
1344
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-57,612
VNO icon
1345
Vornado Realty Trust
VNO
$5.52B
– –
-5,551
XBJA icon
1346
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.5M
– –
-7,789
XYL icon
1347
Xylem
XYL
$29.2B
– –
-2,960
YCS icon
1348
ProShares UltraShort Yen
YCS
$36.3M
– –
-66,423
BITU icon
1349
ProShares Ultra Bitcoin ETF
BITU
$501M
– –
-18,292
ETHT
1350
ProShares Ultra Ether ETF
ETHT
$276M
– –
-20,747
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