Mutual Advisors Portfolio holdings

AUM $3.49B

AUM

$3.49B

AUM Growth

+$39.4M (+1%)

Cap. Flow

+$219M

Cap. Flow % of AUM

6.26%

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	10.4%
2	Financials	7.31%
3	Healthcare	3.84%
4	Consumer Discretionary	3.28%
5	Communication Services	3.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Main Sector Rotation ETF SECT $1.95B	$11.6M	0.33%	227,969 +6,055	+3%	+$307K
52	52 Chevron CVX $234B	$11.5M	0.33%	82,701 -1,886	-2%	-$262K
53	53 Iron Mountain IRM $28.3B	$11.4M	0.33%	130,443 +9,598	+8%	+$842K
54	54 JPMorgan Ultra-Short Income ETF JPST $30.9B	$11.4M	0.33%	225,229 -8,555	-4%	-$433K
55	55 Omega Healthcare OHI $10.4B	$11.3M	0.32%	299,308 -450	-0.2%	-$17K
56	56 Exxon Mobil XOM $441B	$11.3M	0.32%	103,917 +4,203	+4%	+$456K
57	57 Capital Group Core Plus Income ETF CGCP $4.84B	$11M	0.31%	490,378 -4,660	-0.9%	-$104K
58	58 Vanguard Russell 1000 Growth ETF VONG $26.9B	$10.1M	0.29%	107,682 +12,761	+13%	+$1.2M
59	59 Vanguard Total International Bond ETF BNDX $65.1B	$9.76M	0.28%	197,572 -86	-0%	-$4.25K
60	60 JPMorgan Equity Premium Income ETF JEPI $39.4B	$9.63M	0.28%	175,109 +54,751	+45%	+$3.01M
61	61 iShares Gold Trust IAU $47.1B	$9.58M	0.27%	153,715 +12,359	+9%	+$770K
62	62 Berkshire Hathaway Class A BRK.A $1.08T	$9.55M	0.27%	12 +7	+140%	+$5.57M
63	63 Vanguard Short-Term Bond ETF BSV $38.3B	$9.5M	0.27%	121,084 -1,132	-0.9%	-$88.8K
64	64 iShares Treasury Floating Rate Bond ETF TFLO $7B	$9.48M	0.27%	187,185 +16,451	+10%	+$833K
65	65 iShares Bitcoin Trust IBIT $69.9B	$9.38M	0.27%	172,850 +15,790	+10%	+$857K
66	66 Schwab Short-Term US Treasury ETF SCHO $10.9B	$9.36M	0.27%	384,034 +10,905	+3%	+$266K
67	67 Johnson & Johnson JNJ $367B	$9.28M	0.27%	60,046 -1,207	-2%	-$187K
68	68 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$9.22M	0.26%	117,001 -8,583	-7%	-$676K
69	69 Procter & Gamble PG $386B	$9.18M	0.26%	57,015 +5,575	+11%	+$898K
70	70 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$9.1M	0.26%	102,366 -19,168	-16%	-$1.7M
71	71 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$8.98M	0.26%	219,346 -65,001	-23%	-$2.66M
72	72 Home Depot HD $361B	$8.89M	0.25%	24,872 -4,388	-15%	-$1.57M
73	73 Vanguard Extended Market ETF VXF $20.9B	$8.81M	0.25%	51,851 -377	-0.7%	-$64.1K
74	74 Oracle ORCL $438B	$8.75M	0.25%	63,203 -2,042	-3%	-$283K
75	75 SPDR Portfolio Long Term Treasury ETF SPTL $10.8B	$8.75M	0.25%	327,765 +14,275	+5%	+$381K