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
1001
$355K 0.01%
+6,355
1002
$355K 0.01%
14,101
-4,497
1003
$355K 0.01%
9,201
+3,228
1004
$353K 0.01%
4,819
+529
1005
$353K 0.01%
39,342
+192
1006
$348K 0.01%
1,122
-137
1007
$347K 0.01%
1,297
+33
1008
$347K 0.01%
7,920
-522
1009
$346K 0.01%
7,260
+2,412
1010
$344K 0.01%
3,721
-5,413
1011
$343K 0.01%
+5,407
1012
$343K 0.01%
3,211
-2,447
1013
$340K 0.01%
2,165
-89
1014
$339K 0.01%
+11,078
1015
$338K 0.01%
7,759
-3,387
1016
$337K 0.01%
4,829
+828
1017
$337K 0.01%
+2,168
1018
$337K 0.01%
3,964
-230
1019
$336K 0.01%
9,117
1020
$334K 0.01%
+16,799
1021
$333K 0.01%
+6,361
1022
$333K 0.01%
4,606
+18
1023
$331K 0.01%
2,501
-2,483
1024
$331K 0.01%
8,349
-404
1025
$327K 0.01%
+925
39 40
41
42 43