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
601
$907K 0.02%
37,239
-3,301
602
$905K 0.02%
30,193
+1,556
603
$903K 0.02%
12,338
-44
604
$902K 0.02%
6,164
-458
605
$900K 0.02%
+20,597
606
$900K 0.02%
21,530
-214
607
$899K 0.02%
+6,770
608
$897K 0.02%
21,161
609
$896K 0.02%
18,986
+2,320
610
$896K 0.02%
20,797
-1,032
611
$894K 0.02%
96,786
-2,280
612
$890K 0.02%
21,324
-50
613
$890K 0.02%
5,591
-86
614
$889K 0.02%
17,474
+5,302
615
$889K 0.02%
27,899
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616
$887K 0.02%
34,043
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617
$884K 0.02%
8,992
+128
618
$883K 0.02%
18,292
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619
$883K 0.02%
+42,921
620
$881K 0.02%
3,145
+1,005
621
$880K 0.02%
24,775
+18,202
622
$878K 0.02%
8,709
+2,731
623
$872K 0.02%
18,583
+10,193
624
$871K 0.02%
31,678
-980
625
$869K 0.02%
11,701
+786
23 24
25
26 27