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
1201
$212K ﹤0.01%
+2,602
1202
$211K ﹤0.01%
+1,135
1203
$211K ﹤0.01%
1,254
-313
1204
$211K ﹤0.01%
+7,550
1205
$211K ﹤0.01%
+865
1206
$210K ﹤0.01%
3,926
1207
$209K ﹤0.01%
+4,561
1208
$208K ﹤0.01%
+8,346
1209
$208K ﹤0.01%
+2,640
1210
$208K ﹤0.01%
+1,369
1211
$207K ﹤0.01%
+8,387
1212
$207K ﹤0.01%
+3,730
1213
$206K ﹤0.01%
+7,561
1214
$206K ﹤0.01%
8,670
-4
1215
$206K ﹤0.01%
19,560
+2,246
1216
$206K ﹤0.01%
779
-13
1217
$205K ﹤0.01%
2,369
-109
1218
$205K ﹤0.01%
2,491
-799
1219
$205K ﹤0.01%
7,634
-180
1220
$205K ﹤0.01%
+1,314
1221
$205K ﹤0.01%
3,102
1222
$204K ﹤0.01%
+4,493
1223
$204K ﹤0.01%
1,384
-802
1224
$204K ﹤0.01%
8,780
-7,465
1225
$203K ﹤0.01%
+1,345
47 48
49
50 51