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
1
$261M 5.75%
388,301
-17,066
2
$200M 4.4%
2,050,726
+117,236
3
$166M 3.66%
640,733
+30,807
4
$146M 3.22%
216,639
+25,851
5
$111M 2.45%
213,462
-5,577
6
$102M 2.24%
1,009,428
+139,479
7
$101M 2.23%
206,869
+3,773
8
$61.9M 1.36%
339,716
+31,395
9
$56.4M 1.24%
91,390
+3,904
10
$54M 1.19%
65,754
+1,963
11
$48.9M 1.08%
221,317
+18,611
12
$45.1M 0.99%
739,114
+10,396
13
$41.1M 0.9%
67,238
+4,723
14
$40.9M 0.9%
446,128
-44,449
15
$39.4M 0.87%
723,719
+548,843
16
$35.6M 0.78%
48,478
+4,402
17
$34.5M 0.76%
136,499
+9,123
18
$33.2M 0.73%
131,036
+765
19
$30.5M 0.67%
573,796
+433,635
20
$29.3M 0.64%
99,334
+4,244
21
$28.9M 0.64%
526,505
+2,076
22
$28.7M 0.63%
86,592
-525
23
$27.9M 0.61%
197,711
+34,381
24
$27M 0.6%
60,209
+5,129
25
$25.9M 0.57%
119,433
-2,960
1
2 3 4 5