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
126
$7.38M 0.16%
100,616
+9,040
127
$7.32M 0.16%
+307,576
128
$7.32M 0.16%
154,829
+2,187
129
$7.28M 0.16%
280,869
+6,242
130
$7.24M 0.16%
21,518
+6,457
131
$7.21M 0.16%
80,132
+3,042
132
$7.19M 0.16%
86,555
-15,483
133
$7.18M 0.16%
247,897
-62,280
134
$7.14M 0.16%
358,301
-8,158
135
$7.07M 0.16%
35,078
+222
136
$7.07M 0.16%
303,460
-5,993
137
$7.06M 0.16%
302,620
+30,640
138
$6.93M 0.15%
204,470
-6,024
139
$6.89M 0.15%
198,980
+18,198
140
$6.87M 0.15%
122,835
+3,380
141
$6.86M 0.15%
84,317
-508
142
$6.8M 0.15%
77,966
-4,538
143
$6.64M 0.15%
+96,674
144
$6.6M 0.15%
43,192
+21,990
145
$6.57M 0.14%
150,213
+1,095
146
$6.55M 0.14%
13,426
+1,128
147
$6.51M 0.14%
26,419
+2,566
148
$6.49M 0.14%
209,616
-4,211
149
$6.44M 0.14%
58,319
-1,199
150
$6.4M 0.14%
144,968
-32,294
4 5
6
7 8