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
626	626 Vanguard Real Estate ETF VNQ $33.7B	$615K	0.02%	7,063 +522	+8%	+$45.4K
627	627 ResMed RMD $37.3B	$612K	0.02%	2,595 +1,719	+196%	+$405K
628	628 Darden Restaurants DRI $24.5B	$612K	0.02%	3,073 -227	-7%	-$45.2K
629	629 Becton Dickinson BDX $50.4B	$611K	0.02%	2,979 -959	-24%	-$197K
630	630 Kimbell Royalty Partners KRP $1.32B	$611K	0.02%	+49,492	New	+$611K
631	631 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$610K	0.02%	+5,151	New	+$610K
632	632 Southern Copper SCCO $81.7B	$609K	0.02%	6,464 -1,202	-16%	-$113K
633	633 Sysco SYY $37.2B	$609K	0.02%	8,590 +1,161	+16%	+$82.3K
634	634 Main Thematic Innovation ETF TMAT $288M	$608K	0.02%	32,907 +856	+3%	+$15.8K
635	635 iShares Core S&P US Growth ETF IUSG $23.9B	$608K	0.02%	+4,712	New	+$608K
636	636 Alpha Metallurgical Resources AMR $1.6B	$603K	0.02%	+4,778	New	+$603K
637	637 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$602K	0.02%	3,546 -108	-3%	-$18.3K
638	638 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$601K	0.02%	3,571 -258	-7%	-$43.4K
639	639 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$600K	0.02%	4,557 -41	-0.9%	-$5.4K
640	640 FS KKR Capital FSK $6.1B	$600K	0.02%	29,739 +2,752	+10%	+$55.5K
641	641 American Axle AXL $523M	$599K	0.02%	160,631 -54	-0%	-$201
642	642 Uber UBER $199B	$597K	0.02%	7,677 +1,745	+29%	+$136K
643	643 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$595K	0.02%	+5,929	New	+$595K
644	JULM 644 FT Vest U.S. Equity Max Buffer ETF - July JULM $16.3M	$595K	0.02%	19,079 -435	-2%	-$13.6K
645	645 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$593K	0.02%	8,323 -644	-7%	-$45.9K
646	646 RB Global RBA $20B	$592K	0.02%	5,984 -178	-3%	-$17.6K
647	647 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO $12.4M	$591K	0.02%	22,532 -2,071	-8%	-$54.3K
648	648 Teledyne Technologies TDY $24.9B	$590K	0.02%	1,286 +81	+7%	+$37.1K
649	649 Ross Stores ROST $42.9B	$589K	0.02%	4,215 -7	-0.2%	-$978
650	650 Vanguard Energy ETF VDE $7.1B	$588K	0.02%	5,130 -413	-7%	-$47.3K