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
26
$24.9M 0.55%
492,228
+333
27
$23.8M 0.52%
69,204
+6,985
28
$23.6M 0.52%
731,202
-6,301
29
$23.3M 0.51%
124,257
-1,985
30
$19.9M 0.44%
432,054
+400,773
31
$19M 0.42%
199,568
+13,416
32
$18.8M 0.41%
+351,795
33
$18.6M 0.41%
313,838
+8,494
34
$18.5M 0.41%
19,626
+1,518
35
$17.7M 0.39%
606,334
+5,106
36
$17.6M 0.39%
393,880
+161,470
37
$16.9M 0.37%
117,082
-8,794
38
$16.9M 0.37%
138,992
+1,139
39
$16.8M 0.37%
212,276
-7,290
40
$16.5M 0.36%
344,002
+44,254
41
$16.3M 0.36%
238,793
+10,652
42
$16.2M 0.36%
683,383
+36,158
43
$15.9M 0.35%
142,850
-2,130
44
$15.8M 0.35%
195,804
+96
45
$15.5M 0.34%
44,828
+1,286
46
$15.4M 0.34%
256,434
+131,526
47
$15.4M 0.34%
65,413
+6,608
48
$15.3M 0.34%
449,410
+7,367
49
$15.2M 0.34%
54,321
-2,664
50
$15M 0.33%
296,226
-308,998
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