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
576
$979K 0.02%
21,436
+164
577
$978K 0.02%
16,250
-583
578
$977K 0.02%
+19,422
579
$975K 0.02%
6,309
-1,421
580
$973K 0.02%
9,646
-8,989
581
$969K 0.02%
4,020
-11
582
$966K 0.02%
10,060
+623
583
$958K 0.02%
6,497
-1,204
584
$954K 0.02%
7,557
+800
585
$953K 0.02%
24,201
-400
586
$952K 0.02%
11,742
-3,373
587
$952K 0.02%
8,979
-40
588
$949K 0.02%
9,414
-102
589
$948K 0.02%
36,793
+6,486
590
$947K 0.02%
33,401
+2,054
591
$946K 0.02%
31,639
+502
592
$945K 0.02%
20,181
+2,695
593
$933K 0.02%
16,398
+5,561
594
$931K 0.02%
22,241
595
$929K 0.02%
10,872
-119
596
$923K 0.02%
+4,414
597
$922K 0.02%
4,179
+161
598
$917K 0.02%
5,537
+140
599
$916K 0.02%
10,358
+12
600
$915K 0.02%
20,492
-1,162
22 23
24
25 26