MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.35M
3
+$7.1M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.52M

Top Sells

1
+$5.84M
2
+$5.6M
3
+$4.77M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.63M

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 5.25%
3 Financials 4.49%
4 Healthcare 4.18%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$73K 0.01%
11,640
+1,500
727
$55K ﹤0.01%
18,896
+2,281
728
$52K ﹤0.01%
19,800
-2,200
729
$45K ﹤0.01%
14,397
-19,471
730
$41K ﹤0.01%
10,300
731
$24K ﹤0.01%
2
732
$20K ﹤0.01%
+15,960
733
$18K ﹤0.01%
+3,800
734
– –
-4,631
735
– –
-900
736
– –
-9,069
737
– –
-113,926
738
– –
-16,955
739
– –
-765
740
– –
-4,946
741
– –
-4,642
742
– –
-14,914
743
– –
-6,426
744
– –
-6,040
745
– –
-11,660
746
– –
-3,520
747
– –
-2,108
748
– –
-83,249
749
– –
-6,893
750
– –
-79,806
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