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
1226
$203K ﹤0.01%
+1,614
1227
$203K ﹤0.01%
8,131
-504
1228
$203K ﹤0.01%
+5,011
1229
$202K ﹤0.01%
+3,406
1230
$201K ﹤0.01%
+3,570
1231
$201K ﹤0.01%
4,236
-329
1232
$201K ﹤0.01%
+6,317
1233
$200K ﹤0.01%
1,869
-4,576
1234
$200K ﹤0.01%
+2,289
1235
$199K ﹤0.01%
48,592
1236
$196K ﹤0.01%
+12,495
1237
$191K ﹤0.01%
+12,450
1238
$190K ﹤0.01%
+15,482
1239
$184K ﹤0.01%
+10,522
1240
$183K ﹤0.01%
+16,514
1241
$182K ﹤0.01%
16,894
-1,360
1242
$181K ﹤0.01%
+14,512
1243
$180K ﹤0.01%
35,492
+7,252
1244
$172K ﹤0.01%
24,016
-41,900
1245
$172K ﹤0.01%
11,014
-108
1246
$167K ﹤0.01%
10,000
1247
$162K ﹤0.01%
14,991
-4,962
1248
$162K ﹤0.01%
78,727
+17
1249
$160K ﹤0.01%
10,411
+126
1250
$157K ﹤0.01%
12,344
-1,640
48 49
50
51 52