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
776	776 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$430K	0.01%	20,744 -13,286	-39%	-$275K
777	777 Avantis Core Municipal Fixed Income ETF AVMU $145M	$429K	0.01%	9,642 -600	-6%	-$26.7K
778	778 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$428K	0.01%	17,345 +80	+0.5%	+$1.98K
779	779 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$428K	0.01%	16,992 +899	+6%	+$22.6K
780	780 Leidos LDOS $20.9B	$425K	0.01%	2,918 +671	+30%	+$97.8K
781	781 Global X S&P 500 Covered Call & Growth ETF XYLG $53.5M	$422K	0.01%	+16,400	New	+$422K
782	782 FT Vest US Equity Moderate Buffer ETF August GAUG $248M	$422K	0.01%	12,249	–	–
783	783 Franco-Nevada FNV $29.7B	$421K	0.01%	2,477	–	–
784	784 Xtrackers Low Beta High Yield Bond ETF HYDW $307M	$420K	0.01%	9,016 -69	-0.8%	-$3.21K
785	785 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $144M	$419K	0.01%	18,004 -15	-0.1%	-$349
786	786 Dick's Sporting Goods DKS $16.8B	$417K	0.01%	2,220 +240	+12%	+$45.1K
787	787 Curtiss-Wright CW $18.4B	$416K	0.01%	1,228 +167	+16%	+$56.5K
788	788 FT Vest Growth-100 Buffer ETF December QDEC $547M	$416K	0.01%	15,763 -450	-3%	-$11.9K
789	789 Alerian MLP ETF AMLP $10.5B	$415K	0.01%	8,382 -772	-8%	-$38.2K
790	790 iShares Mortgage Real Estate ETF REM $566M	$413K	0.01%	19,800 -500	-2%	-$10.4K
791	791 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$411K	0.01%	3,800 -22,207	-85%	-$2.4M
792	792 DoorDash DASH $101B	$411K	0.01%	+2,191	New	+$411K
793	793 Watsco WSO $19.1B	$410K	0.01%	900 +45	+5%	+$20.5K
794	794 Franklin Electric FELE $4.14B	$408K	0.01%	4,576 +710	+18%	+$63.3K
795	795 RPM International RPM $14.3B	$407K	0.01%	3,897 +37	+1%	+$3.86K
796	796 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$406K	0.01%	4,088 +1,806	+79%	+$180K
797	797 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$406K	0.01%	5,339 +3	+0.1%	+$228
798	798 Texas Roadhouse TXRH $12.2B	$404K	0.01%	2,500 +554	+28%	+$89.5K
799	799 Primerica PRI $8.79B	$404K	0.01%	1,545 +151	+11%	+$39.5K
800	800 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$403K	0.01%	+10,156	New	+$403K