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
476	476 Interpublic Group of Companies IPG $8.94B	$913K	0.03%	37,173 +1,138	+3%	+$27.9K
477	IWMI 477 NEOS Russell 2000 High Income ETF IWMI $210M	$913K	0.03%	+21,456	New	+$913K
478	478 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$912K	0.03%	21,499 -6,187	-22%	-$262K
479	479 Charles Schwab SCHW $174B	$908K	0.03%	11,359 +421	+4%	+$33.7K
480	480 Eastman Chemical EMN $8.98B	$905K	0.03%	11,936 +528	+5%	+$40K
481	481 iShares Russell Mid-Cap Value ETF IWS $13.6B	$905K	0.03%	7,431 +51	+0.7%	+$6.21K
482	482 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$901K	0.03%	24,701 -400	-2%	-$14.6K
483	483 Southwest Airlines LUV $20.8B	$900K	0.03%	33,983 -5,833	-15%	-$155K
484	484 iShares MSCI Emerging Markets ETF EEM $18.7B	$900K	0.03%	20,709 +11,679	+129%	+$507K
485	485 American Tower AMT $105B	$899K	0.03%	4,263 +57	+1%	+$12K
486	486 Applied Materials AMAT $153B	$896K	0.03%	5,914 -189	-3%	-$28.6K
487	487 US Treasury 3 Month Bill ETF TBIL $5.76B	$895K	0.03%	17,900 -142,463	-89%	-$7.12M
488	488 Oneok OKE $52B	$893K	0.03%	10,352 +1,469	+17%	+$127K
489	489 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$890K	0.03%	10,254 +554	+6%	+$48.1K
490	490 Valero Energy VLO $45.8B	$888K	0.03%	7,795 +1,029	+15%	+$117K
491	491 Magna International MGA $11.7B	$886K	0.03%	26,008	–	–
492	492 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$885K	0.03%	24,106 -359	-1%	-$13.2K
493	493 CVS Health CVS $78.4B	$883K	0.03%	13,511 -1,040	-7%	-$67.9K
494	494 Avnet AVT $4.61B	$882K	0.03%	16,975 -8,470	-33%	-$440K
495	495 First Financial Bankshares FFIN $5.34B	$879K	0.03%	26,343 +56	+0.2%	+$1.87K
496	496 Intercontinental Exchange ICE $104B	$879K	0.03%	5,383 +1,643	+44%	+$268K
497	497 Vanguard Small-Cap Growth ETF VBK $19.4B	$875K	0.03%	3,545 +1,366	+63%	+$337K
498	498 Bunge Global BG $14.9B	$873K	0.03%	+10,788	New	+$873K
499	499 Freedom 100 Emerging Markets ETF FRDM $1.22B	$869K	0.02%	24,173	–	–
500	500 AES AES $9.52B	$869K	0.02%	86,480 +12,313	+17%	+$124K