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
1101
$265K 0.01%
953
-20
1102
$265K 0.01%
+1,829
1103
$265K 0.01%
4,126
+527
1104
$265K 0.01%
3,322
+459
1105
$264K 0.01%
+8,513
1106
$263K 0.01%
2,831
+15
1107
$262K 0.01%
2,553
-131
1108
$261K 0.01%
4,392
-1,908
1109
$259K 0.01%
+8,585
1110
$258K 0.01%
+28,385
1111
$257K 0.01%
7,174
+218
1112
$257K 0.01%
+9,642
1113
$256K 0.01%
+10,365
1114
$256K 0.01%
2,010
-301
1115
$256K 0.01%
9,688
-3,325
1116
$256K 0.01%
3,906
-141
1117
$255K 0.01%
6,017
1118
$255K 0.01%
+1,782
1119
$255K 0.01%
48,688
+10,043
1120
$255K 0.01%
5,271
+92
1121
$254K 0.01%
+8,629
1122
$254K 0.01%
188
+19
1123
$254K 0.01%
+8,065
1124
$253K 0.01%
3,664
-386
1125
$253K 0.01%
5,000
43 44
45
46 47