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
376	376 Morgan Stanley MS $225B	$1.31M	0.04%	11,328 +515	+5%	+$59.7K
377	377 iShares Select U.S. REIT ETF ICF $1.93B	$1.31M	0.04%	21,995 -1,226	-5%	-$73.2K
378	378 Dana Inc DAN $2.36B	$1.31M	0.04%	100,521 -144	-0.1%	-$1.88K
379	379 SPDR S&P Biotech ETF XBI $5.04B	$1.31M	0.04%	16,298 -621	-4%	-$49.8K
380	380 AutoZone AZO $62B	$1.3M	0.04%	361 -14	-4%	-$50.5K
381	381 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$1.3M	0.04%	31,613 -1,158	-4%	-$47.7K
382	382 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$1.3M	0.04%	+40,250	New	+$1.3M
383	383 Motley Fool 100 Index ETF TMFC $1.52B	$1.3M	0.04%	23,051 +3,948	+21%	+$222K
384	384 Invesco NASDAQ 100 ETF QQQM $54.5B	$1.29M	0.04%	6,643 -577	-8%	-$112K
385	385 BlackRock MuniYield Quality Fund MQY $780M	$1.28M	0.04%	116,216 -14,842	-11%	-$164K
386	386 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$1.28M	0.04%	51,878 -6,991	-12%	-$172K
387	387 BlackRock Municipal Income Trust II BLE $463M	$1.28M	0.04%	127,718 -2,000	-2%	-$20K
388	388 Vanguard Russell 2000 ETF VTWO $12.9B	$1.27M	0.04%	16,176 +3,807	+31%	+$299K
389	389 FT Vest US Equity Max Buffer ETF March MARM $136M	$1.26M	0.04%	40,337 +15,860	+65%	+$497K
390	390 Constellation Brands STZ $30B	$1.26M	0.04%	6,809 +2,265	+50%	+$420K
391	391 Vanguard Consumer Staples ETF VDC $7.59B	$1.26M	0.04%	5,772 -658	-10%	-$143K
392	FLG.PRU 392 Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU $113M	$1.26M	0.04%	33,947 +884	+3%	+$32.7K
393	393 Intuit INTU $210B	$1.26M	0.04%	2,011 -802	-29%	-$501K
394	394 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.25M	0.04%	+21,218	New	+$1.25M
395	395 Marathon Petroleum MPC $53.9B	$1.25M	0.04%	9,091 -686	-7%	-$94.3K
396	396 Sonic Automotive SAH $2.6B	$1.24M	0.04%	20,595 -3,037	-13%	-$183K
397	397 Citigroup C $172B	$1.24M	0.04%	18,062 +481	+3%	+$32.9K
398	398 Enterprise Financial Services Corp EFSC $2.16B	$1.24M	0.04%	24,056	–	–
399	399 HF Sinclair DINO $8.3B	$1.22M	0.04%	40,105 +3,083	+8%	+$94.1K
400	400 Booking.com BKNG $186B	$1.21M	0.03%	249 -147	-37%	-$712K