MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
PHK
1326
PIMCO High Income Fund
PHK
$850M
– –
-10,427
PSEP icon
1327
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-9,214
PTON icon
1328
Peloton Interactive
PTON
$2.41B
– –
-37,746
RISR icon
1329
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$230M
– –
-7,174
SMCI icon
1330
Super Micro Computer
SMCI
$20.2B
– –
-5,966
SONY icon
1331
Sony
SONY
$118B
– –
-10,464
SPEM icon
1332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-4,236
SPFF icon
1333
Global X SuperIncome Preferred ETF
SPFF
$149M
– –
-16,550
SPOT icon
1334
Spotify
SPOT
$87.9B
– –
-431
SWKS icon
1335
Skyworks Solutions
SWKS
$9.78B
– –
-3,025
SZK icon
1336
ProShares UltraShort Consumer Staples
SZK
$4.7M
– –
-15,482
TMFM icon
1337
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
– –
-17,709
TSLY icon
1338
YieldMax TSLA Option Income Strategy ETF
TSLY
$869M
– –
-2,311
USA icon
1339
Liberty All-Star Equity Fund
USA
$1.74B
– –
-10,450
VBF icon
1340
Invesco Bond Fund
VBF
$171M
– –
-12,495
VGSH icon
1341
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-57,612
VNO icon
1342
Vornado Realty Trust
VNO
$6.03B
– –
-5,551
XBJA icon
1343
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.6M
– –
-7,789
XYL icon
1344
Xylem
XYL
$27.5B
– –
-2,960
YCS icon
1345
ProShares UltraShort Yen
YCS
$28.6M
– –
-66,423
KXI icon
1346
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-3,102
LEN icon
1347
Lennar Class A
LEN
$21.6B
– –
-2,010
LRN icon
1348
Stride
LRN
$3.9B
– –
-1,369
LVS icon
1349
Las Vegas Sands
LVS
$35.6B
– –
-3,814
MCHP icon
1350
Microchip Technology
MCHP
$55B
– –
-3,395
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