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
401	401 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$1.2M	0.03%	17,669 -1,162	-6%	-$78.7K
402	402 iShares MSCI Germany ETF EWG $2.86B	$1.2M	0.03%	+30,374	New	+$1.2M
403	403 Copart CPRT $44.2B	$1.19M	0.03%	19,609 +1,293	+7%	+$78.7K
404	404 ConocoPhillips COP $115B	$1.19M	0.03%	12,954 -2,427	-16%	-$223K
405	405 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$1.18M	0.03%	30,687 -700	-2%	-$26.9K
406	406 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.17M	0.03%	14,380 -219	-2%	-$17.8K
407	407 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.17M	0.03%	23,418 -4,532	-16%	-$227K
408	408 Global X NASDAQ-100 Covered Call ETF QYLD $8.39B	$1.16M	0.03%	71,311 +6,957	+11%	+$113K
409	409 Alaska Air ALK $6.46B	$1.16M	0.03%	27,570 -3,470	-11%	-$145K
410	410 Dimensional US Small Cap Value ETF DFSV $4.85B	$1.15M	0.03%	43,448 +3,399	+8%	+$90.3K
411	411 Archer Daniels Midland ADM $25.9B	$1.15M	0.03%	23,856 +862	+4%	+$41.6K
412	412 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$1.15M	0.03%	24,340 -7,803	-24%	-$369K
413	413 AutoNation AN $7.35B	$1.14M	0.03%	6,525 -9	-0.1%	-$1.58K
414	414 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$1.14M	0.03%	22,370 +11,804	+112%	+$602K
415	415 Petrobras Class A PBR.A $71.1B	$1.14M	0.03%	105,562 +19,974	+23%	+$215K
416	416 Capital Group Core Balanced ETF CGBL $2.59B	$1.13M	0.03%	36,859 -14,549	-28%	-$448K
417	417 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$1.13M	0.03%	49,102 -17,491	-26%	-$401K
418	418 iShares Biotechnology ETF IBB $5.43B	$1.12M	0.03%	9,089 -211	-2%	-$26K
419	419 Arrow Electronics ARW $6.73B	$1.12M	0.03%	9,990 -9	-0.1%	-$1.01K
420	420 SPDR Dow Jones Industrial Average ETF Trust DIA $39.2B	$1.11M	0.03%	2,770 +876	+46%	+$351K
421	421 First Trust California Municipal High income ETF FCAL $280M	$1.11M	0.03%	23,009 +1,396	+6%	+$67.3K
422	422 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$1.11M	0.03%	+16,239	New	+$1.11M
423	423 Asbury Automotive ABG $4.48B	$1.1M	0.03%	4,931 -862	-15%	-$193K
424	424 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.1M	0.03%	22,710 -124	-0.5%	-$6K
425	425 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20.6B	$1.1M	0.03%	56,268 +2,487	+5%	+$48.5K