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 6.22%
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
KBA icon
1326
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$187M
– –
-8,585
KJUL icon
1327
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
– –
-7,571
KOPN icon
1328
Kopin
KOPN
$409M
– –
-19,000
KXI icon
1329
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-3,102
LEN icon
1330
Lennar Class A
LEN
$26.3B
– –
-2,010
LRN icon
1331
Stride
LRN
$3.69B
– –
-1,369
LVS icon
1332
Las Vegas Sands
LVS
$37.7B
– –
-3,814
MCHP icon
1333
Microchip Technology
MCHP
$37.8B
– –
-3,395
MYRG icon
1334
MYR Group
MYRG
$4.19B
– –
-4,414
ACH
1335
Accendra Health
ACH
$183M
– –
-228,376
ONDS icon
1336
Ondas Inc
ONDS
$4.73B
– –
-13,065
OPEN icon
1337
Opendoor
OPEN
$4.68B
– –
-10,547
PCH
1338
DELISTED
PotlatchDeltic
PCH
– –
-5,011
PHK
1339
PIMCO High Income Fund
PHK
$851M
– –
-10,427
PSEP icon
1340
Innovator US Equity Power Buffer ETF September
PSEP
$882M
– –
-9,214
PTON icon
1341
Peloton Interactive
PTON
$1.64B
– –
-37,746
RISR icon
1342
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
– –
-7,174
SMCI icon
1343
Super Micro Computer
SMCI
$19.6B
– –
-5,966
SONY icon
1344
Sony
SONY
$131B
– –
-10,464
SPEM icon
1345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-4,236
SPFF icon
1346
Global X SuperIncome Preferred ETF
SPFF
$128M
– –
-16,550
SPOT icon
1347
Spotify
SPOT
$110B
– –
-431
SWKS icon
1348
Skyworks Solutions
SWKS
$8.74B
– –
-3,025
SZK icon
1349
ProShares UltraShort Consumer Staples
SZK
$2.97M
– –
-15,482
TMFM icon
1350
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
– –
-17,709
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