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
476
$1.35M 0.03%
37,433
-2,000
477
$1.34M 0.03%
+43,257
478
$1.34M 0.03%
77,478
+1,158
479
$1.34M 0.03%
33,244
-32,461
480
$1.33M 0.03%
19,117
-3,174
481
$1.33M 0.03%
11,422
+722
482
$1.32M 0.03%
44,994
+1,013
483
$1.31M 0.03%
+27,323
484
$1.31M 0.03%
9,370
+156
485
$1.31M 0.03%
52,408
-545
486
$1.31M 0.03%
24,072
+11
487
$1.31M 0.03%
28,001
+89
488
$1.3M 0.03%
94,063
+1,526
489
$1.29M 0.03%
10,267
-35
490
$1.29M 0.03%
48,433
-1,075
491
$1.26M 0.03%
+10,188
492
$1.25M 0.03%
+45,424
493
$1.24M 0.03%
25,478
+2,170
494
$1.24M 0.03%
32,051
-1,489
495
$1.24M 0.03%
6,075
-150
496
$1.24M 0.03%
+24,890
497
$1.23M 0.03%
51,753
+8,754
498
$1.21M 0.03%
14,656
+5,251
499
$1.21M 0.03%
8,147
+397
500
$1.21M 0.03%
26,212
+204
18 19
20
21 22