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
501	501 Whirlpool WHR $5.18B	$864K	0.02%	11,159 +876	+9%	+$67.8K
502	502 AGF US Market Neutral Anti-Beta Fund BTAL $304M	$862K	0.02%	42,998 +31,932	+289%	+$640K
503	503 Delek US DK $1.5B	$860K	0.02%	65,616 -138	-0.2%	-$1.81K
504	504 General Motors GM $51.2B	$858K	0.02%	18,221 -555	-3%	-$26.1K
505	505 Elevance Health ELV $62.6B	$854K	0.02%	2,025 -138	-6%	-$58.2K
506	506 Crown Castle CCI $45.8B	$848K	0.02%	8,459 +1,437	+20%	+$144K
507	507 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$847K	0.02%	17,924 +717	+4%	+$33.9K
508	508 Vanguard Total International Stock ETF VXUS $96.1B	$846K	0.02%	13,345 +7,098	+114%	+$450K
509	509 Titan International TWI $576M	$845K	0.02%	+113,377	New	+$845K
510	510 Bloomin' Brands BLMN $799M	$844K	0.02%	+104,376	New	+$844K
511	511 First Trust Health Care AlphaDEX Fund FXH $865M	$841K	0.02%	8,516 -901	-10%	-$89K
512	512 iShares US Medical Devices ETF IHI $4.33B	$841K	0.02%	14,139 -1,591	-10%	-$94.7K
513	513 Zoetis ZTS $66.2B	$839K	0.02%	5,470 +1,779	+48%	+$273K
514	514 ProPetro Holding PUMP $589M	$835K	0.02%	156,981 -21,144	-12%	-$112K
515	515 Capital Group Short Duration Income ETF CGSD $1.39B	$834K	0.02%	32,219 -2,298	-7%	-$59.5K
516	516 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$832K	0.02%	22,241 +6,581	+42%	+$246K
517	517 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$828K	0.02%	16,457 -1,263	-7%	-$63.5K
518	518 Vanguard International High Dividend Yield ETF VYMI $10.9B	$825K	0.02%	10,982 +681	+7%	+$51.2K
519	519 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$822K	0.02%	9,095 -2,656	-23%	-$240K
520	520 Reliance Steel & Aluminium RS $17.7B	$821K	0.02%	2,889 -179	-6%	-$50.9K
521	521 Cracker Barrel CBRL $1.46B	$821K	0.02%	18,937	–	–
522	522 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$820K	0.02%	21,374 -1,900	-8%	-$72.9K
523	523 Tyson Foods TSN $19B	$817K	0.02%	13,477 +86	+0.6%	+$5.21K
524	524 Pacer US Cash Cows 100 ETF COWZ $20.6B	$816K	0.02%	15,835 +243	+2%	+$12.5K
525	525 Coinbase COIN $107B	$816K	0.02%	3,893 +1,015	+35%	+$213K