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
201
$4.52M 0.1%
37,623
+1,451
202
$4.51M 0.1%
116,428
-9,548
203
$4.5M 0.1%
163,808
+25,530
204
$4.45M 0.1%
116,494
-7,410
205
$4.44M 0.1%
+188,113
206
$4.41M 0.1%
37,803
-2,337
207
$4.4M 0.1%
228,477
+160,087
208
$4.33M 0.1%
+78,613
209
$4.33M 0.1%
186,460
+20,572
210
$4.19M 0.09%
22,895
+13,727
211
$4.17M 0.09%
93,193
+10,229
212
$4.16M 0.09%
48,738
+2,898
213
$4.09M 0.09%
43,315
-8,691
214
$4.09M 0.09%
107,750
+1,418
215
$4.09M 0.09%
96,560
-1,164
216
$4.07M 0.09%
55,188
+6,104
217
$4.07M 0.09%
7,788
+1,340
218
$4.05M 0.09%
89,644
+1,544
219
$4.04M 0.09%
52,338
-77
220
$4.03M 0.09%
23,322
-3,288
221
$4.03M 0.09%
13,759
-2,333
222
$4.02M 0.09%
75,087
+31,626
223
$4.02M 0.09%
42,702
+590
224
$3.98M 0.09%
33,428
+2,210
225
$3.95M 0.09%
6,643
+3,447
7 8
9
10 11