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
1176
$224K ﹤0.01%
3,478
-680
1177
$224K ﹤0.01%
9,599
-5,034
1178
$224K ﹤0.01%
7,092
1179
$224K ﹤0.01%
8,384
-6,643
1180
$223K ﹤0.01%
2,947
-18
1181
$223K ﹤0.01%
+8,680
1182
$223K ﹤0.01%
465
-46
1183
$222K ﹤0.01%
+2,487
1184
$222K ﹤0.01%
1,744
-184
1185
$222K ﹤0.01%
+4,500
1186
$221K ﹤0.01%
+1,103
1187
$221K ﹤0.01%
3,395
+199
1188
$221K ﹤0.01%
+695
1189
$221K ﹤0.01%
2,779
-556
1190
$218K ﹤0.01%
+3,912
1191
$218K ﹤0.01%
5,551
1192
$217K ﹤0.01%
3,814
-2,489
1193
$217K ﹤0.01%
+744
1194
$215K ﹤0.01%
+630
1195
$215K ﹤0.01%
3,497
+66
1196
$215K ﹤0.01%
562
1197
$215K ﹤0.01%
7,167
-429
1198
$212K ﹤0.01%
+4,380
1199
$212K ﹤0.01%
5,011
-233
1200
$212K ﹤0.01%
8,199
46 47
48
49 50