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
351	351 TSMC TSM $1.24T	$1.5M	0.04%	9,077 +1,665	+22%	+$275K
352	352 Vanguard Health Care ETF VHT $15.1B	$1.48M	0.04%	5,881 -522	-8%	-$131K
353	353 Goldman Sachs Physical Gold ETF Shares AAAU $1.58B	$1.47M	0.04%	45,145 -847	-2%	-$27.7K
354	354 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$1.47M	0.04%	76,957 -645	-0.8%	-$12.3K
355	355 SPDR NYSE Technology ETF XNTK $1.18B	$1.47M	0.04%	7,539 +1,303	+21%	+$254K
356	356 First Trust Short Duration Managed Municipal ETF FSMB $469M	$1.46M	0.04%	74,227 -2,260	-3%	-$44.5K
357	357 Deere & Co DE $135B	$1.46M	0.04%	3,179 +549	+21%	+$252K
358	358 ASML ASML $291B	$1.45M	0.04%	2,147 +58	+3%	+$39.3K
359	359 American Century Diversified Municipal Bond ETF TAXF $472M	$1.45M	0.04%	29,831 -7,678	-20%	-$374K
360	360 Global X US Preferred ETF PFFD $2.3B	$1.43M	0.04%	75,907 +1,925	+3%	+$36.2K
361	361 VanEck CLO ETF CLOI $1.06B	$1.42M	0.04%	27,060 +4,375	+19%	+$230K
362	362 Guggenheim Strategic Opportunities Fund GOF $2.42B	$1.4M	0.04%	97,287 -9,003	-8%	-$130K
363	363 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$1.4M	0.04%	24,414 +2,046	+9%	+$117K
364	364 iShares US Consumer Discretionary ETF IYC $1.67B	$1.4M	0.04%	15,662 -996	-6%	-$88.9K
365	365 Arista Networks ANET $140B	$1.39M	0.04%	17,894 -4,478	-20%	-$349K
366	366 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$1.37M	0.04%	36,512 +6,464	+22%	+$242K
367	367 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.36M	0.04%	27,786 -3,341	-11%	-$163K
368	368 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$1.36M	0.04%	52,525 +13,304	+34%	+$343K
369	369 GMO US Quality ETF QLTY $2.18B	$1.36M	0.04%	44,295 -2,756	-6%	-$84.3K
370	370 T-Mobile US TMUS $258B	$1.35M	0.04%	5,817 -3,182	-35%	-$741K
371	371 iShares International Select Dividend ETF IDV $5.4B	$1.35M	0.04%	42,120 -14,348	-25%	-$460K
372	372 Vanguard Russell 1000 ETF VONE $6.46B	$1.34M	0.04%	5,360 +106	+2%	+$26.5K
373	373 W.P. Carey WPC $13.5B	$1.33M	0.04%	21,983 +3,090	+16%	+$187K
374	374 3M MMM $82.8B	$1.33M	0.04%	9,681 -1,008	-9%	-$138K
375	375 First Trust Global Tactical Commodity Strategy Fund FTGC $2.49B	$1.32M	0.04%	53,150 -2,173	-4%	-$53.8K