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
276	276 First Trust RBA American Industrial Renaissance ETF AIRR $4.19B	$2.12M	0.06%	30,506 +3,233	+12%	+$225K
277	277 SPDR S&P Dividend ETF SDY $20.4B	$2.07M	0.06%	15,970 +1,211	+8%	+$157K
278	278 iShares TIPS Bond ETF TIP $13.8B	$2.06M	0.06%	18,741 -386	-2%	-$42.4K
279	279 Capital Group Core Bond ETF CGCB $2.51B	$2.05M	0.06%	78,095 +9,395	+14%	+$247K
280	280 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$2.04M	0.06%	33,013 +14,086	+74%	+$871K
281	281 US Treasury 2 Year Note ETF UTWO $377M	$2.02M	0.06%	+41,707	New	+$2.02M
282	282 First Trust Managed Municipal ETF FMB $1.88B	$1.99M	0.06%	40,130 -986	-2%	-$49K
283	283 Ameren AEE $26.4B	$1.98M	0.06%	20,153 -99	-0.5%	-$9.73K
284	284 Texas Instruments TXN $197B	$1.96M	0.06%	12,065 -1,815	-13%	-$296K
285	285 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$1.96M	0.06%	65,150 +500	+0.8%	+$15K
286	286 Northrop Grumman NOC $75.4B	$1.96M	0.06%	4,134 +350	+9%	+$166K
287	287 Mercado Libre MELI $119B	$1.95M	0.06%	874 +53	+6%	+$118K
288	288 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.93M	0.06%	23,880 +5,276	+28%	+$427K
289	289 Simplify Short Term Treasury Futures Strategy ETF TUA $638M	$1.93M	0.06%	+87,134	New	+$1.93M
290	290 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.93M	0.06%	34,421 -2,272	-6%	-$127K
291	291 Enbridge ENB $97.6B	$1.92M	0.05%	41,507 +3,410	+9%	+$158K
292	292 Accenture ACN $176B	$1.9M	0.05%	6,463 -249	-4%	-$73K
293	293 Boeing BA $174B	$1.89M	0.05%	10,631 +690	+7%	+$123K
294	294 Phillips Edison & Co PECO $4.39B	$1.88M	0.05%	53,620 +1,729	+3%	+$60.7K
295	295 Gilead Sciences GILD $135B	$1.87M	0.05%	18,156 -3,917	-18%	-$404K
296	296 FT Vest Fund of Buffer ETFs BUFR $7B	$1.87M	0.05%	63,625 +5,853	+10%	+$172K
297	297 Kimberly-Clark KMB $42.4B	$1.86M	0.05%	14,118 -13,025	-48%	-$1.71M
298	298 Danaher DHR $139B	$1.85M	0.05%	9,409 +3,121	+50%	+$615K
299	299 Schwab Long-Term US Treasury ETF SCHQ $770M	$1.84M	0.05%	57,379 +5,878	+11%	+$189K
300	300 Aflac AFL $54.8B	$1.83M	0.05%	16,980 +640	+4%	+$69.1K