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
1051
$302K 0.01%
3,999
-80
1052
$301K 0.01%
1,768
-2,031
1053
$300K 0.01%
+10,464
1054
$300K 0.01%
7,693
+151
1055
$299K 0.01%
+7,862
1056
$299K 0.01%
6,935
+747
1057
$299K 0.01%
10,324
+769
1058
$299K 0.01%
10,717
-700
1059
$298K 0.01%
12,009
-4,774
1060
$298K 0.01%
7,774
-63
1061
$297K 0.01%
2,320
+267
1062
$296K 0.01%
11,715
-6,717
1063
$295K 0.01%
29,217
+9,836
1064
$294K 0.01%
7,296
+1,900
1065
$294K 0.01%
8,157
+58
1066
$290K 0.01%
431
-35
1067
$290K 0.01%
6,951
+15
1068
$290K 0.01%
8,666
-3,471
1069
$290K 0.01%
6,212
1070
$288K 0.01%
1,819
+70
1071
$288K 0.01%
+9,755
1072
$288K 0.01%
3,577
-35
1073
$287K 0.01%
10,534
-6,175
1074
$287K 0.01%
5,730
+4
1075
$286K 0.01%
5,966
+131
41 42
43
44 45