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
826	826 FT Vest US Equity Moderate Buffer ETF April GAPR $254M	$374K	0.01%	+10,242	New	+$374K
827	827 United Natural Foods UNFI $1.64B	$372K	0.01%	14,212 -32,228	-69%	-$845K
828	828 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$371K	0.01%	9,535 -7,593	-44%	-$296K
829	829 Global X Robotics & Artificial Intelligence ETF BOTZ $2.76B	$368K	0.01%	+12,884	New	+$368K
830	830 Kenvue KVUE $42.2B	$368K	0.01%	15,994 +867	+6%	+$20K
831	831 Avantis Emerging Markets Equity ETF AVEM $11.1B	$368K	0.01%	6,115 -266	-4%	-$16K
832	832 Invesco S&P 500 Low Volatility ETF SPLV $7.64B	$367K	0.01%	5,129 +6	+0.1%	+$430
833	833 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$367K	0.01%	13,773	–	–
834	834 FT Vest US Equity Buffer ETF September FSEP $921M	$366K	0.01%	8,299	–	–
835	RCS 835 PIMCO Strategic Income Fund RCS $325M	$365K	0.01%	65,258 +16,101	+33%	+$90.2K
836	836 SS&C Technologies SSNC $20.5B	$365K	0.01%	5,025 +329	+7%	+$23.9K
837	837 James Hardie Industries plc JHX $15.2B	$364K	0.01%	15,002 +1,452	+11%	+$35.3K
838	838 iShares Morningstar Growth ETF ILCG $2.82B	$364K	0.01%	4,422 +176	+4%	+$14.5K
839	839 Innovator US Equity Power Buffer ETF October POCT $804M	$362K	0.01%	9,369 -260	-3%	-$10K
840	840 TechnipFMC FTI $13.6B	$360K	0.01%	12,707 +912	+8%	+$25.8K
841	841 SPDR S&P Global Natural Resources ETF GNR $2.84B	$359K	0.01%	6,931 -546	-7%	-$28.3K
842	842 Schlumberger SLB $44.9B	$358K	0.01%	10,359 +5,107	+97%	+$176K
843	843 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$356K	0.01%	2,681 -485	-15%	-$64.5K
844	844 Schwab International Small-Cap Equity ETF SCHC $4.62B	$355K	0.01%	9,482 -112	-1%	-$4.19K
845	845 FT Vest US Equity Buffer ETF July FJUL $929M	$354K	0.01%	7,520	–	–
846	846 Dow Inc DOW $20B	$354K	0.01%	11,787 -2,433	-17%	-$73K
847	847 Akamai AKAM $11.1B	$354K	0.01%	4,432 +477	+12%	+$38.1K
848	848 Vanguard ESG US Stock ETF ESGV $10.8B	$352K	0.01%	3,636 -217	-6%	-$21K
849	849 Capital Southwest CSWC $1.28B	$352K	0.01%	+17,379	New	+$352K
850	850 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$351K	0.01%	+15,130	New	+$351K