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
301	301 Cigna CI $79.7B	$1.82M	0.05%	5,441 +366	+7%	+$123K
302	302 iShares Russell Top 200 Growth ETF IWY $14.3B	$1.82M	0.05%	8,569 -1,006	-11%	-$214K
303	303 Dimensional US Targeted Value ETF DFAT $11B	$1.82M	0.05%	37,148 +313	+0.9%	+$15.4K
304	TEI 304 Templeton Emerging Markets Income Fund TEI $288M	$1.81M	0.05%	337,040 -31,050	-8%	-$167K
305	305 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$1.81M	0.05%	43,296 +12,932	+43%	+$541K
306	306 Cheniere Energy LNG $51.4B	$1.81M	0.05%	7,771 -58	-0.7%	-$13.5K
307	307 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$1.8M	0.05%	36,389 +28,103	+339%	+$1.39M
308	308 First Trust Capital Strength ETF FTCS $8.38B	$1.79M	0.05%	20,541 +498	+2%	+$43.3K
309	309 Prudential Financial PRU $36.5B	$1.79M	0.05%	17,348 -1,402	-7%	-$144K
310	310 JPMorgan International Research Enhanced Equity ETF JIRE $7.74B	$1.78M	0.05%	+27,234	New	+$1.78M
311	311 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.78M	0.05%	16,872 +2,068	+14%	+$218K
312	312 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$1.77M	0.05%	24,146 -1,115	-4%	-$81.9K
313	313 Republic Services RSG $75.1B	$1.77M	0.05%	7,249 +196	+3%	+$47.7K
314	314 American Express AXP $221B	$1.75M	0.05%	6,605 -1,654	-20%	-$438K
315	315 Union Pacific UNP $136B	$1.74M	0.05%	8,178 -4,794	-37%	-$1.02M
316	316 Nuveen Quality Municipal Income Fund NAD $2.59B	$1.74M	0.05%	155,684 -5,067	-3%	-$56.7K
317	317 Cohen & Steers Quality Income Realty Fund RQI $1.66B	$1.74M	0.05%	146,538 -2,655	-2%	-$31.5K
318	318 Invesco S&P 500 Top 50 ETF XLG $9.63B	$1.74M	0.05%	38,063 +12,262	+48%	+$560K
319	319 Nike NKE $108B	$1.74M	0.05%	30,179 +17	+0.1%	+$980
320	THRO 320 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$1.73M	0.05%	+54,538	New	+$1.73M
321	321 Diageo DEO $57.3B	$1.72M	0.05%	15,541 -680	-4%	-$75.2K
322	322 Phillips 66 PSX $51B	$1.71M	0.05%	16,464 -388	-2%	-$40.3K
323	323 iShares Core High Dividend ETF HDV $11.2B	$1.7M	0.05%	14,934 +881	+6%	+$100K
324	324 NEOS S&P 500 High Income ETF SPYI $4.26B	$1.7M	0.05%	+36,211	New	+$1.7M
325	325 Fidelity Blue Chip Growth ETF FBCG $4.51B	$1.7M	0.05%	41,949 -2,776	-6%	-$112K