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
601	601 iShares US Industrials ETF IYJ $1.67B	$655K	0.02%	5,173 -159	-3%	-$20.1K
602	602 iShares US Aerospace & Defense ETF ITA $8.77B	$655K	0.02%	4,234 -2,886	-41%	-$447K
603	603 Equinix EQIX $74B	$653K	0.02%	780 -8	-1%	-$6.7K
604	604 Fidelity Enhanced International ETF FENI $3.23B	$653K	0.02%	21,342 +1,621	+8%	+$49.6K
605	605 Independence Realty Trust IRT $4.1B	$649K	0.02%	33,130 -1,814	-5%	-$35.5K
606	606 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$645K	0.02%	7,597 +605	+9%	+$51.4K
607	607 Nuveen ESG Small-Cap ETF NUSC $1.16B	$645K	0.02%	17,372 +4,843	+39%	+$180K
608	608 iShares US Utilities ETF IDU $1.41B	$639K	0.02%	6,355 +3,022	+91%	+$304K
609	609 First Trust Preferred Securities and Income ETF FPE $5.98B	$639K	0.02%	36,808 -1,006	-3%	-$17.5K
610	610 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$635K	0.02%	+14,171	New	+$635K
611	611 Limoneira LMNR $282M	$635K	0.02%	40,000	–	–
612	612 BlueLinx BXC $694M	$635K	0.02%	8,691	–	–
613	TJAN 613 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $37.7M	$634K	0.02%	+25,017	New	+$634K
614	614 Liberty Energy LBRT $2.02B	$632K	0.02%	51,967 +57	+0.1%	+$694
615	615 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $914M	$632K	0.02%	15,448 +1,402	+10%	+$57.3K
616	616 Arthur J. Gallagher & Co AJG $79.8B	$632K	0.02%	1,960 +170	+10%	+$54.8K
617	617 F&G Annuities & Life FG $4.15B	$631K	0.02%	+18,034	New	+$631K
618	618 MP Materials MP $7.37B	$630K	0.02%	25,813 -3,230	-11%	-$78.8K
619	619 Shell SHEL $212B	$628K	0.02%	9,528 -147	-2%	-$9.68K
620	620 The Future Fund Active ETF FFND $79.1M	$626K	0.02%	+25,470	New	+$626K
621	621 Blue Owl Capital OWL $11.8B	$624K	0.02%	33,715 +1,752	+5%	+$32.4K
622	622 Consolidated Edison ED $36.2B	$622K	0.02%	5,634 +39	+0.7%	+$4.31K
623	623 iShares US Infrastructure ETF IFRA $2.72B	$617K	0.02%	13,728 -958	-7%	-$43.1K
624	624 Chubb CB $111B	$617K	0.02%	2,210 +139	+7%	+$38.8K
625	625 Wabash National WNC $451M	$617K	0.02%	+61,483	New	+$617K