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
451	451 iShares US Energy ETF IYE $1.17B	$984K	0.03%	22,527 +576	+3%	+$25.1K
452	452 Air Products & Chemicals APD $65.7B	$983K	0.03%	3,679 +161	+5%	+$43K
453	453 American Electric Power AEP $57.4B	$981K	0.03%	9,192 -853	-8%	-$91.1K
454	454 Under Armour UAA $2.92B	$967K	0.03%	169,333 -385	-0.2%	-$2.2K
455	455 Vanguard Total World Stock ETF VT $49.2B	$959K	0.03%	8,285 -881	-10%	-$102K
456	456 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$959K	0.03%	+26,276	New	+$959K
457	457 First Trust Cloud Computing ETF SKYY $3.56B	$956K	0.03%	9,252 +4,073	+79%	+$421K
458	458 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$954K	0.03%	8,395 -127	-1%	-$14.4K
459	459 Norfolk Southern NSC $62.4B	$953K	0.03%	4,297 +395	+10%	+$87.6K
460	460 L3Harris LHX $49.5B	$949K	0.03%	4,390 -128	-3%	-$27.7K
461	461 International Paper IP $26.6B	$948K	0.03%	20,021 -146	-0.7%	-$6.91K
462	462 Par Pacific Holdings PARR $1.65B	$946K	0.03%	65,779 +55	+0.1%	+$791
463	ZJAN 463 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.2M	$946K	0.03%	+37,060	New	+$946K
464	464 Invesco S&P 500 GARP ETF SPGP $2.82B	$945K	0.03%	9,844 -1,318	-12%	-$127K
465	465 Genuine Parts GPC $17.1B	$944K	0.03%	8,095 -565	-7%	-$65.9K
466	466 iShares MSCI USA Value Factor ETF VLUE $6.69B	$944K	0.03%	9,299 -1,144	-11%	-$116K
467	CGIC 467 Capital Group International Core Equity ETF CGIC $326M	$935K	0.03%	+35,272	New	+$935K
468	468 Snap-on SNA $17.6B	$934K	0.03%	3,025 -642	-18%	-$198K
469	469 Petco WOOF $921M	$933K	0.03%	302,039 -119,653	-28%	-$370K
470	470 iShares Dow Jones US ETF IYY $2.51B	$931K	0.03%	6,938 -140	-2%	-$18.8K
471	471 Ford F $44.4B	$929K	0.03%	92,554 +16,466	+22%	+$165K
472	472 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$926K	0.03%	+38,117	New	+$926K
473	473 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$922K	0.03%	23,641 -850	-3%	-$33.2K
474	474 DXC Technology DXC $2.62B	$919K	0.03%	60,083 -127	-0.2%	-$1.94K
475	475 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$914K	0.03%	9,641 +5	+0.1%	+$474