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
151
$6.39M 0.14%
17,728
-3,492
152
$6.38M 0.14%
8,503
+190
153
$6.36M 0.14%
80,889
-1,116
154
$6.36M 0.14%
239,406
+1,923
155
$6.24M 0.14%
123,489
-77,513
156
$6.2M 0.14%
129,450
+41,594
157
$6.09M 0.13%
60,299
+3,822
158
$6.01M 0.13%
156,546
+11,573
159
$5.93M 0.13%
+159,318
160
$5.92M 0.13%
40,254
-2,656
161
$5.88M 0.13%
8
-5
162
$5.88M 0.13%
238,511
+4,970
163
$5.84M 0.13%
16,501
+684
164
$5.8M 0.13%
34,135
+1,807
165
$5.76M 0.13%
37,184
-7,606
166
$5.74M 0.13%
84,005
+3,746
167
$5.72M 0.13%
128,608
-10,704
168
$5.7M 0.13%
36,151
-608
169
$5.62M 0.12%
83,142
+7,468
170
$5.54M 0.12%
120,108
+3,907
171
$5.5M 0.12%
56,888
+344
172
$5.41M 0.12%
89,906
+12,513
173
$5.37M 0.12%
92,361
+19,625
174
$5.31M 0.12%
136,993
-400
175
$5.3M 0.12%
215,286
-16,458
5 6
7
8 9