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
$4.54B
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
326
$2.31M 0.05%
21,692
+4,118
327
$2.3M 0.05%
5,383
+4,629
328
$2.3M 0.05%
75,827
+2,823
329
$2.3M 0.05%
28,687
+790
330
$2.29M 0.05%
26,480
+23,029
331
$2.26M 0.05%
2,184
+19
332
$2.26M 0.05%
+144,428
333
$2.26M 0.05%
30,259
+1,918
334
$2.26M 0.05%
22,016
-30,653
335
$2.24M 0.05%
+5,841
336
$2.24M 0.05%
26,877
+2,813
337
$2.22M 0.05%
2,803
-298
338
$2.22M 0.05%
24,666
-589
339
$2.2M 0.05%
40,049
+15
340
$2.18M 0.05%
8,601
+7,316
341
$2.17M 0.05%
71,675
+3,374
342
$2.16M 0.05%
24,300
+4,521
343
$2.16M 0.05%
39,463
-4,935
344
$2.15M 0.05%
36,984
+256
345
$2.14M 0.05%
9,623
+619
346
$2.12M 0.05%
5,529
-242
347
$2.12M 0.05%
7,522
+3
348
$2.11M 0.05%
29,697
-3,739
349
$2.11M 0.05%
13,232
+772
350
$2.1M 0.05%
12,183
+1,373
12 13
14
15 16