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
851	851 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $118M	$351K	0.01%	15,978 +2,150	+16%	+$47.2K
852	852 Innovator US Equity Buffer ETF December BDEC $217M	$350K	0.01%	8,444 +1,252	+17%	+$51.9K
853	853 Paychex PAYX $51.7B	$350K	0.01%	2,442 -439	-15%	-$62.9K
854	854 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $415M	$344K	0.01%	5,219 -355	-6%	-$23.4K
855	855 Toll Brothers TOL $11.4B	$343K	0.01%	3,423 +57	+2%	+$5.7K
856	856 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$341K	0.01%	14,694 -2,202	-13%	-$51.2K
857	857 First Trust Nasdaq Oil & Gas ETF FTXN $124M	$341K	0.01%	12,989 +168	+1%	+$4.42K
858	858 FT Vest US Equity Moderate Buffer ETF February GFEB $368M	$341K	0.01%	+9,334	New	+$341K
859	859 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.4B	$341K	0.01%	4,694 +397	+9%	+$28.8K
860	860 Autodesk ADSK $63.2B	$341K	0.01%	1,262 +94	+8%	+$25.4K
861	861 Moody's MCO $90.1B	$340K	0.01%	775 -78	-9%	-$34.2K
862	862 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$340K	0.01%	7,098 -605	-8%	-$29K
863	GRNY 863 FundStrat Granny Shots US Large Cap ETF GRNY $1.61B	$340K	0.01%	18,036 +447	+3%	+$8.42K
864	864 ProShares S&P 500 High Income ETF ISPY $888M	$339K	0.01%	+8,575	New	+$339K
865	865 Employers Holdings EIG $1.13B	$338K	0.01%	6,963 +27	+0.4%	+$1.31K
866	866 Vanguard Total Corporate Bond ETF VTC $1.18B	$337K	0.01%	4,418 -72	-2%	-$5.5K
867	867 FT Vest Growth-100 Buffer ETF March QMAR $454M	$337K	0.01%	11,851 +2,050	+21%	+$58.3K
868	868 FT Vest US Equity Buffer ETF December FDEC $1.04B	$336K	0.01%	7,815 -2,260	-22%	-$97.1K
869	869 Corteva CTVA $49.7B	$333K	0.01%	5,424 +242	+5%	+$14.9K
870	870 Park National Corp PRK $2.77B	$333K	0.01%	2,254	–	–
871	871 Cadence Design Systems CDNS $86.6B	$332K	0.01%	1,148 +68	+6%	+$19.7K
872	872 BHP BHP $131B	$332K	0.01%	6,879 +1,362	+25%	+$65.7K
873	IBDZ 873 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $364M	$331K	0.01%	12,925 +3,109	+32%	+$79.6K
874	CLOB 874 VanEck AA-BB CLO ETF CLOB $107M	$331K	0.01%	+6,665	New	+$331K
875	875 Carrier Global CARR $65.7B	$331K	0.01%	5,506 +298	+6%	+$17.9K