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
426	426 PPL Corp PPL $26.6B	$1.1M	0.03%	30,519 -1,628	-5%	-$58.5K
427	427 Chipotle Mexican Grill CMG $72.6B	$1.09M	0.03%	21,142 +3,576	+20%	+$185K
428	428 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.09M	0.03%	5,281 -849	-14%	-$176K
429	429 Goodyear GT $3.05B	$1.09M	0.03%	99,333	–	–
430	SABA 430 Saba Capital Income & Opportunities Fund II SABA $255M	$1.08M	0.03%	127,020 -12,565	-9%	-$107K
431	431 First Trust Senior Loan Fund ETF FTSL $2.4B	$1.08M	0.03%	23,740 -1,872	-7%	-$85.2K
432	432 KKR & Co KKR $130B	$1.06M	0.03%	9,362 +257	+3%	+$29.2K
433	433 Progressive PGR $144B	$1.06M	0.03%	3,983 +670	+20%	+$178K
434	434 Ryerson Holding RYI $733M	$1.05M	0.03%	44,869 +4	+0%	+$93
435	435 LyondellBasell Industries LYB $20.3B	$1.04M	0.03%	17,456 -1,139	-6%	-$67.7K
436	436 Pinnacle West Capital PNW $11B	$1.03M	0.03%	11,032 +5,219	+90%	+$489K
437	437 Dimensional US Marketwide Value ETF DFUV $11.7B	$1.03M	0.03%	26,325 +36	+0.1%	+$1.41K
438	438 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$1.03M	0.03%	23,963 -631	-3%	-$27.1K
439	439 Thermo Fisher Scientific TMO $156B	$1.02M	0.03%	2,413 -78	-3%	-$33.1K
440	440 Stanley Black & Decker SWK $10.8B	$1.02M	0.03%	16,608 +6,674	+67%	+$411K
441	441 GE Vernova GEV $157B	$1.02M	0.03%	2,735 +34	+1%	+$12.7K
442	442 Public Storage PSA $49.8B	$1.01M	0.03%	3,485 -686	-16%	-$200K
443	443 Fiserv FI $91.9B	$1.01M	0.03%	5,706 -96	-2%	-$17K
444	444 Newmont NEM $64.8B	$1.01M	0.03%	18,668 +356	+2%	+$19.2K
445	445 Novartis NVS $226B	$998K	0.03%	8,903 +14	+0.2%	+$1.57K
446	446 SPDR Gold MiniShares Trust GLDM $16B	$996K	0.03%	15,219 +1,709	+13%	+$112K
447	447 iShares US Consumer Staples ETF IYK $1.43B	$995K	0.03%	14,180 +2,871	+25%	+$201K
448	448 Invesco Short Term Treasury ETF TBLL $2.12B	$992K	0.03%	9,400 +3,538	+60%	+$373K
449	449 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$988K	0.03%	25,070 -1,344	-5%	-$53K
450	450 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.03B	$988K	0.03%	35,477 -770	-2%	-$21.4K