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
FL
1326
DELISTED
Foot Locker
FL
– –
-46,244
FXA icon
1327
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
– –
-26,580
FXU icon
1328
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
– –
-25,557
HLI icon
1329
Houlihan Lokey
HLI
$12.5B
– –
-1,135
MPV
1330
Barings Participation Investors
MPV
$210M
– –
-20,633
OC icon
1331
Owens Corning
OC
$9.3B
– –
-1,757
ODFL icon
1332
Old Dominion Freight Line
ODFL
$31.9B
– –
-1,267
OKTA icon
1333
Okta
OKTA
$15.2B
– –
-2,328
OXLC
1334
Oxford Lane Capital
OXLC
$1.48B
– –
-3,524
TTWO icon
1335
Take-Two Interactive
TTWO
$45.1B
– –
-1,221
TXG icon
1336
10x Genomics
TXG
$2.27B
– –
-13,274
UAA icon
1337
Under Armour
UAA
$1.94B
– –
-169,333
UGI icon
1338
UGI
UGI
$8.06B
– –
-6,869
URI icon
1339
United Rentals
URI
$51.5B
– –
-235
VRSK icon
1340
Verisk Analytics
VRSK
$31.1B
– –
-1,231
WBA
1341
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,408
WOOF icon
1342
Petco
WOOF
$848M
– –
-253,345
YOLO icon
1343
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
– –
-11,065
ZALT icon
1344
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$606M
– –
-104,317
ZION icon
1345
Zions Bancorporation
ZION
$8.17B
– –
-3,614
FLAO icon
1346
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
– –
-22,387
RBUF
1347
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
– –
-15,266
APOC
1348
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
– –
-18,374
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