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
1026
$322K 0.01%
8,290
-11,303
1027
$320K 0.01%
1,674
+103
1028
$319K 0.01%
6,864
-137
1029
$319K 0.01%
4,035
-445
1030
$318K 0.01%
21,128
-3,142
1031
$316K 0.01%
1,335
+66
1032
$316K 0.01%
7,450
+481
1033
$315K 0.01%
7,507
+973
1034
$313K 0.01%
10,047
-7,639
1035
$312K 0.01%
+3,144
1036
$312K 0.01%
+4,444
1037
$311K 0.01%
11,425
+800
1038
$310K 0.01%
5,917
1039
$308K 0.01%
+8,345
1040
$306K 0.01%
3,058
-672
1041
$306K 0.01%
3,168
-4,200
1042
$305K 0.01%
5,180
+565
1043
$305K 0.01%
3,194
+158
1044
$305K 0.01%
919
+46
1045
$305K 0.01%
477
+46
1046
$304K 0.01%
528
-360
1047
$304K 0.01%
12,018
-395
1048
$304K 0.01%
1,268
1049
$303K 0.01%
+489
1050
$303K 0.01%
3,196
-35
40 41
42
43 44