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
801
$566K 0.01%
9,560
-439
802
$566K 0.01%
13,072
+5,072
803
$566K 0.01%
7,375
+1,556
804
$565K 0.01%
2,953
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805
$563K 0.01%
7,977
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806
$562K 0.01%
5,835
-45
807
$562K 0.01%
18,979
-48,441
808
$557K 0.01%
47,505
+9
809
$557K 0.01%
4,227
-302
810
$553K 0.01%
3,553
+137
811
$549K 0.01%
19,745
+4,750
812
$547K 0.01%
29,969
+4,097
813
$545K 0.01%
3,892
814
$543K 0.01%
57,315
-2,638
815
$541K 0.01%
+12,277
816
$541K 0.01%
10,836
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817
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2,459
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818
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819
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6,496
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820
$539K 0.01%
+8,169
821
$537K 0.01%
11,116
+2,672
822
$536K 0.01%
10,003
-1,203
823
$536K 0.01%
1,991
+115
824
$535K 0.01%
1,268
+138
825
$534K 0.01%
20,888
+45
31 32
33
34 35