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
426
$1.6M 0.04%
31,627
+9,316
427
$1.58M 0.03%
136,817
+13,051
428
$1.58M 0.03%
7,077
-429
429
$1.56M 0.03%
27,351
+15,188
430
$1.56M 0.03%
41,543
-24,073
431
$1.56M 0.03%
+218,201
432
$1.55M 0.03%
14,431
-1,114
433
$1.55M 0.03%
17,645
-16,607
434
$1.55M 0.03%
9,022
-1,128
435
$1.54M 0.03%
20,747
+1,267
436
$1.54M 0.03%
108,308
-3,648
437
$1.53M 0.03%
18,268
+3,460
438
$1.53M 0.03%
78,786
+4,403
439
$1.53M 0.03%
6,895
-1,790
440
$1.53M 0.03%
29,866
+22,320
441
$1.52M 0.03%
7,068
+1,822
442
$1.5M 0.03%
8,674
+347
443
$1.5M 0.03%
6,813
+40
444
$1.48M 0.03%
6,499
+399
445
$1.48M 0.03%
18,694
-120
446
$1.48M 0.03%
41,779
-10,376
447
$1.48M 0.03%
17,857
+98
448
$1.48M 0.03%
36,112
449
$1.47M 0.03%
27,781
+914
450
$1.47M 0.03%
70,556
+57,566
16 17
18
19 20