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
651
$823K 0.02%
+16,902
652
$818K 0.02%
91,823
653
$818K 0.02%
40,974
+10,389
654
$817K 0.02%
21,109
+8,860
655
$814K 0.02%
2,279
+82
656
$805K 0.02%
64,800
+50,230
657
$801K 0.02%
13,260
+309
658
$798K 0.02%
11,438
+371
659
$797K 0.02%
4,863
-965
660
$796K 0.02%
17,951
+3,530
661
$795K 0.02%
10,139
+1,874
662
$788K 0.02%
4,141
+41
663
$788K 0.02%
18,960
-35,368
664
$786K 0.02%
16,473
-723
665
$784K 0.02%
3,291
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666
$782K 0.02%
2,258
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667
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15,386
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668
$774K 0.02%
9,637
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669
$774K 0.02%
11,302
-12,057
670
$773K 0.02%
16,973
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671
$771K 0.02%
8,493
+320
672
$770K 0.02%
4,889
+312
673
$768K 0.02%
13,258
-2,037
674
$767K 0.02%
4,055
+81
675
$764K 0.02%
2,843
+364
25 26
27
28 29