MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
State Street 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
LCID icon
1326
Lucid Motors
LCID
$3.09B
– –
-1,274
MAA icon
1327
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,449
MFA
1328
MFA Financial
MFA
$988M
– –
-10,098
MGC icon
1329
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-901
MKC icon
1330
McCormick & Company Non-Voting
MKC
$18B
– –
-3,446
MOH icon
1331
Molina Healthcare
MOH
$9.09B
– –
-1,320
MPV
1332
Barings Participation Investors
MPV
$202M
– –
-20,633
OC icon
1333
Owens Corning
OC
$10.9B
– –
-1,757
ODFL icon
1334
Old Dominion Freight Line
ODFL
$42.3B
– –
-1,267
OKTA icon
1335
Okta
OKTA
$14.6B
– –
-2,328
OXLC
1336
Oxford Lane Capital
OXLC
$1.07B
– –
-3,524
RC
1337
Ready Capital
RC
$319M
– –
-45,608
TBLL icon
1338
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-11,214
TSN icon
1339
Tyson Foods
TSN
$23B
– –
-13,541
TTWO icon
1340
Take-Two Interactive
TTWO
$35.8B
– –
-1,221
TXG icon
1341
10x Genomics
TXG
$2.24B
– –
-13,274
UAA icon
1342
Under Armour
UAA
$2.66B
– –
-169,333
UGI icon
1343
UGI
UGI
$8.13B
– –
-6,869
YOLO icon
1344
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
– –
-11,065
ZALT icon
1345
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$647M
– –
-104,317
ZION icon
1346
Zions Bancorporation
ZION
$9.47B
– –
-3,614
FLAO icon
1347
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$9.93M
– –
-22,387
RBUF
1348
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$74.3M
– –
-15,266
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