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
551
$1.05M 0.02%
9,265
-155
552
$1.05M 0.02%
35,157
+302
553
$1.05M 0.02%
49,144
-5,976
554
$1.04M 0.02%
47,304
+13,894
555
$1.04M 0.02%
164,822
+2,000
556
$1.04M 0.02%
12,500
-667
557
$1.04M 0.02%
11,014
-382
558
$1.04M 0.02%
3,658
-820
559
$1.04M 0.02%
5,480
+274
560
$1.03M 0.02%
20,504
-209
561
$1.03M 0.02%
72,327
-657
562
$1.03M 0.02%
+23,594
563
$1.02M 0.02%
13,618
-341
564
$1.01M 0.02%
20,644
+671
565
$1.01M 0.02%
2,916
-219
566
$1.01M 0.02%
2,959
+2,205
567
$1.01M 0.02%
3,437
-57
568
$1.01M 0.02%
33,104
+3,326
569
$1.01M 0.02%
10,424
+5
570
$1.01M 0.02%
14,761
+1,274
571
$1.01M 0.02%
4,084
-40
572
$1M 0.02%
8,723
-243
573
$1M 0.02%
20,450
-2,257
574
$985K 0.02%
+7,582
575
$983K 0.02%
10,003
-747
21 22
23
24 25