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
OKTA icon
1326
Okta
OKTA
$14.2B
– –
-2,328
OXLC
1327
Oxford Lane Capital
OXLC
$905M
– –
-3,524
RC
1328
Ready Capital
RC
$259M
– –
-45,608
RPM icon
1329
RPM International
RPM
$12.7B
– –
-4,533
SENS icon
1330
Senseonics Holdings Inc
SENS
$282M
– –
-850
SNBR icon
1331
Sleep Number
SNBR
$56.7M
– –
-67,835
SUSC icon
1332
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-48,795
TBLL icon
1333
Invesco Short Term Treasury ETF
TBLL
$2.98B
– –
-11,214
TSN icon
1334
Tyson Foods
TSN
$22.3B
– –
-13,541
TTWO icon
1335
Take-Two Interactive
TTWO
$36.1B
– –
-1,221
TXG icon
1336
10x Genomics
TXG
$2.68B
– –
-13,274
UAA icon
1337
Under Armour
UAA
$2.56B
– –
-169,333
UGI icon
1338
UGI
UGI
$7.82B
– –
-6,869
URI icon
1339
United Rentals
URI
$47B
– –
-235
VRSK icon
1340
Verisk Analytics
VRSK
$25.9B
– –
-1,231
WBA
1341
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,408
WOOF icon
1342
Petco
WOOF
$799M
– –
-253,345
YOLO icon
1343
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
– –
-11,065
ZALT icon
1344
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$833M
– –
-104,317
ZION icon
1345
Zions Bancorporation
ZION
$8.42B
– –
-3,614
FLAO icon
1346
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.27M
– –
-22,387
RBUF
1347
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$82.3M
– –
-15,266
APOC
1348
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.3M
– –
-18,374
50 51 52 53
54