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
926
$423K 0.01%
2,350
-348
927
$422K 0.01%
4,367
+68
928
$421K 0.01%
17,904
-7,048
929
$421K 0.01%
+18,151
930
$420K 0.01%
7,970
-400
931
$420K 0.01%
9,151
-99
932
$419K 0.01%
6,147
+2,642
933
$419K 0.01%
19,440
934
$418K 0.01%
+390
935
$416K 0.01%
1,273
+29
936
$414K 0.01%
+15,614
937
$412K 0.01%
+12,464
938
$411K 0.01%
3,033
+419
939
$409K 0.01%
1,401
+21
940
$409K 0.01%
1,681
+28
941
$409K 0.01%
1,138
+252
942
$409K 0.01%
24,294
+7,232
943
$408K 0.01%
7,371
+216
944
$404K 0.01%
4,177
+727
945
$404K 0.01%
1,599
+29
946
$404K 0.01%
4,943
+230
947
$404K 0.01%
15,660
-3,881
948
$403K 0.01%
10,242
949
$400K 0.01%
+13,908
950
$399K 0.01%
1,956
-334
36 37
38
39 40