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
501
$1.2M 0.03%
228,376
+127,213
502
$1.19M 0.03%
6,646
+469
503
$1.19M 0.03%
23,103
-816
504
$1.18M 0.03%
7,543
+8
505
$1.18M 0.03%
9,180
506
$1.18M 0.03%
25,128
-139
507
$1.17M 0.03%
3,847
+155
508
$1.17M 0.03%
31,352
+184
509
$1.17M 0.03%
111,031
-436
510
$1.17M 0.03%
16,280
+7,589
511
$1.17M 0.03%
20,720
+823
512
$1.16M 0.03%
45,703
+27,425
513
$1.15M 0.03%
3,716
+85
514
$1.14M 0.03%
22,744
+180
515
$1.14M 0.03%
17,051
-44
516
$1.14M 0.03%
24,099
+502
517
$1.14M 0.03%
17,399
+4
518
$1.14M 0.03%
11,630
+1,223
519
$1.13M 0.03%
2,714
+45
520
$1.13M 0.02%
147,920
+43,553
521
$1.13M 0.02%
8,257
-257
522
$1.13M 0.02%
41,003
-650
523
$1.13M 0.02%
8,464
+821
524
$1.12M 0.02%
10,864
-24
525
$1.12M 0.02%
24,867
+16,878
19 20
21
22 23