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
676	676 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$550K	0.02%	6,016 -44,609	-88%	-$4.08M
677	677 Domino's DPZ $16B	$548K	0.02%	1,124 -110	-9%	-$53.6K
678	BAI 678 iShares A.I. Innovation and Tech Active ETF BAI $2.26B	$548K	0.02%	+24,310	New	+$548K
679	679 Amphenol APH $125B	$547K	0.02%	7,212 +4,288	+147%	+$325K
680	680 Marvell Technology MRVL $64.4B	$545K	0.02%	9,242 -653	-7%	-$38.5K
681	HTD 681 John Hancock Tax-Advantaged Dividend Income Fund HTD $840M	$544K	0.02%	23,979 +163	+0.7%	+$3.7K
682	682 Foot Locker FL $2.4B	$542K	0.02%	46,205 -57	-0.1%	-$669
683	683 Adient ADNT $1.83B	$540K	0.02%	42,999 +10	+0%	+$126
684	684 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$539K	0.02%	7,394 +92	+1%	+$6.71K
685	685 AllianceBernstein AB $4.56B	$537K	0.02%	14,279 +35	+0.3%	+$1.32K
686	686 Global X SuperDividend US ETF DIV $653M	$535K	0.02%	29,865 +17,901	+150%	+$321K
687	687 Dollar General DG $24.2B	$533K	0.02%	+5,693	New	+$533K
688	688 Invesco International Dividend Achievers ETF PID $852M	$532K	0.02%	27,490	–	–
689	689 EA Bridgeway Blue Chip ETF BBLU $282M	$528K	0.02%	42,677 -39,053	-48%	-$483K
690	PMBS 690 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $567M	$526K	0.01%	+10,810	New	+$526K
691	691 Digital Realty Trust DLR $59.9B	$521K	0.01%	3,261 -540	-14%	-$86.3K
692	692 GSK GSK $73.4B	$518K	0.01%	13,843 +5	+0%	+$187
693	693 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$517K	0.01%	12,451 -1,502	-11%	-$62.3K
694	694 Allstate ALL $51.4B	$516K	0.01%	2,673 +342	+15%	+$66K
695	695 Welltower WELL $104B	$515K	0.01%	3,504 +1,459	+71%	+$214K
696	696 Bridge Investment Group BRDG $478M	$515K	0.01%	+55,000	New	+$515K
697	697 Illinois Tool Works ITW $74.9B	$515K	0.01%	2,149 +164	+8%	+$39.3K
698	698 Prologis PLD $99.1B	$512K	0.01%	5,009 -23	-0.5%	-$2.35K
699	699 PBF Energy PBF $2.82B	$510K	0.01%	31,293 +7,564	+32%	+$123K
700	700 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$509K	0.01%	14,649 -2,005	-12%	-$69.7K