Mutual Advisors Portfolio holdings

AUM $3.49B

This Quarter Return

-1.22%

1 Year Return

+8.72%

3 Year Return

+22.89%

5 Year Return

+111.68%

10 Year Return

–

AUM

$3.49B

AUM Growth

+$39.4M (+1%)

Cap. Flow

+$176M

Cap. Flow % of AUM

5.05%

Top 10 Holdings %Top 10 Hldgs %

30.27%

Holding

1,174

New

107

Increased

488

Reduced

432

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$164M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$84.4M
3	SPDR S&P 500 ETF Trust SPY	$45.9M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$21M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$20.2M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$252M
2	Invesco QQQ Trust QQQ	$17.3M
3	US Treasury 3 Month Bill ETF TBIL	$7.12M
4	Apple AAPL	$5.99M
5	Financial Select Sector SPDR Fund XLF	$4.53M

Sector Composition

1	Technology	10.39%
2	Financials	7.31%
3	Healthcare	3.84%
4	Consumer Discretionary	3.29%
5	Communication Services	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Schwab Emerging Markets Equity ETF SCHE $10.5B	$2.36M	0.07%	86,062 +9,032	+12%	+$248K
252	252 Novo Nordisk NVO $290B	$2.35M	0.07%	37,849 +9,622	+34%	+$597K
253	253 Stryker SYK $149B	$2.35M	0.07%	6,436 +105	+2%	+$38.3K
254	254 ServiceNow NOW $199B	$2.34M	0.07%	2,472 -1,147	-32%	-$1.08M
255	255 General Dynamics GD $80.5B	$2.33M	0.07%	8,566 -1,072	-11%	-$292K
256	256 Duke Energy DUK $91.3B	$2.32M	0.07%	19,344 -1,690	-8%	-$203K
257	257 Automatic Data Processing ADP $123B	$2.32M	0.07%	7,938 +785	+11%	+$229K
258	258 Blackstone BX $132B	$2.3M	0.07%	17,344 +1,654	+11%	+$220K
259	CCD 259 Calamos Dynamic Convertible & Income Fund CCD $551M	$2.3M	0.07%	106,967 +1,834	+2%	+$39.4K
260	260 US Bancorp USB $70.4B	$2.29M	0.07%	57,392 +407	+0.7%	+$16.2K
261	261 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.5B	$2.28M	0.07%	53,013 +31	+0.1%	+$1.33K
262	262 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$2.28M	0.07%	42,360 +2,576	+6%	+$138K
263	263 SPDR MSCI ACWI ex-US ETF CWI $1.9B	$2.27M	0.07%	75,433 +10,651	+16%	+$321K
264	264 McKesson MCK $88.7B	$2.27M	0.07%	3,268 +321	+11%	+$223K
265	265 Shopify SHOP $164B	$2.24M	0.06%	23,086 -243	-1%	-$23.6K
266	266 abrdn Physical Gold Shares ETF SGOL $5.25B	$2.23M	0.06%	70,738 +8,349	+13%	+$263K
267	267 iShares National Muni Bond ETF MUB $38.3B	$2.22M	0.06%	21,298 -971	-4%	-$101K
268	268 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$2.21M	0.06%	116,559 -16,333	-12%	-$310K
269	269 iShares US Financials ETF IYF $4.08B	$2.21M	0.06%	20,232 -1,331	-6%	-$145K
270	270 GE Aerospace GE $278B	$2.2M	0.06%	11,079 -1,097	-9%	-$218K
271	271 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$2.19M	0.06%	27,070 +1,648	+6%	+$134K
272	272 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $123M	$2.17M	0.06%	71,053 +7,408	+12%	+$226K
273	273 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$2.16M	0.06%	17,996 +898	+5%	+$108K
274	274 iShares Russell 1000 ETF IWB $41.6B	$2.14M	0.06%	7,091 +676	+11%	+$204K
275	275 ProShares Short QQQ PSQ $475M	$2.14M	0.06%	54,217 +44,352	+450%	+$1.75M