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
701	701 Valaris VAL $3.34B	$509K	0.01%	+15,441	New	+$509K
702	702 iShares Russell 2000 Value ETF IWN $11.3B	$509K	0.01%	3,518 -795	-18%	-$115K
703	703 Ally Financial ALLY $12.3B	$509K	0.01%	15,451 +1,540	+11%	+$50.7K
704	704 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$507K	0.01%	22,005 +1,090	+5%	+$25.1K
705	705 Linde LIN $219B	$505K	0.01%	1,127 -31	-3%	-$13.9K
706	706 Regeneron Pharmaceuticals REGN $58.6B	$505K	0.01%	838 -137	-14%	-$82.6K
707	707 Hershey HSY $34.7B	$503K	0.01%	3,083 +253	+9%	+$41.3K
708	708 West Bancorporation WTBA $332M	$501K	0.01%	26,336 -1,840	-7%	-$35K
709	709 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$500K	0.01%	12,355 -200	-2%	-$8.09K
710	710 Vistra VST $65.5B	$500K	0.01%	3,945 -18,526	-82%	-$2.35M
711	711 Freeport-McMoran FCX $64.3B	$497K	0.01%	13,304 -2,555	-16%	-$95.4K
712	712 CACI CACI $10.6B	$497K	0.01%	1,105 +150	+16%	+$67.4K
713	713 Coterra Energy CTRA $18.6B	$496K	0.01%	19,564 +97	+0.5%	+$2.46K
714	714 Innovator US Equity Power Buffer ETF August PAUG $771M	$496K	0.01%	13,209 -77	-0.6%	-$2.89K
715	715 Dimensional Global Core Plus Fixed Income ETF DFGP $1.64B	$496K	0.01%	+9,244	New	+$496K
716	716 PayPal PYPL $72.1B	$496K	0.01%	7,584 +689	+10%	+$45K
717	717 Brookfield Asset Management BAM $98B	$495K	0.01%	9,350 +952	+11%	+$50.4K
718	718 Molina Healthcare MOH $9.92B	$495K	0.01%	1,574 -14	-0.9%	-$4.4K
719	719 Simplify Volatility Premium ETF SVOL $838M	$492K	0.01%	+29,950	New	+$492K
720	720 MicroStrategy MSTR $119B	$488K	0.01%	1,323 +471	+55%	+$174K
721	721 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$486K	0.01%	20,076	–	–
722	722 W.W. Grainger GWW $49.4B	$485K	0.01%	479 -281	-37%	-$285K
723	723 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$485K	0.01%	19,470 +1,823	+10%	+$45.4K
724	724 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$484K	0.01%	9,634 -616	-6%	-$31K
725	725 Ingersoll Rand IR $34.5B	$483K	0.01%	6,447 +2,451	+61%	+$184K