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
901	901 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$306K	0.01%	8,258 +405	+5%	+$15K
902	902 Old Republic International ORI $9.08B	$305K	0.01%	8,192 -6,849	-46%	-$255K
903	903 Avantis Core Fixed Income ETF AVIG $1.1B	$303K	0.01%	7,354 +130	+2%	+$5.36K
904	904 HEICO HEI $44.7B	$303K	0.01%	1,230 +101	+9%	+$24.8K
905	DUKQ 905 Ocean Park Domestic ETF DUKQ $14.4M	$303K	0.01%	+13,223	New	+$303K
906	906 WisdomTree US Value Fund WTV $1.5B	$303K	0.01%	+3,837	New	+$303K
907	907 Global X Artificial Intelligence & Technology ETF AIQ $3.91B	$299K	0.01%	8,130 +900	+12%	+$33.1K
908	908 FT Vest US Equity Buffer ETF October FOCT $941M	$298K	0.01%	7,238	–	–
909	909 Invesco S&P MidCap Momentum ETF XMMO $4.06B	$292K	0.01%	2,565 -33	-1%	-$3.76K
910	910 Toyota TM $222B	$289K	0.01%	+1,538	New	+$289K
911	911 Rollins ROL $27B	$287K	0.01%	5,185 -220	-4%	-$12.2K
912	912 iShares Russell 2000 Growth ETF IWO $12B	$286K	0.01%	1,134 -83	-7%	-$20.9K
913	913 Travelers Companies TRV $59.3B	$285K	0.01%	1,101 -953	-46%	-$247K
914	914 Devon Energy DVN $21B	$283K	0.01%	9,011 +263	+3%	+$8.25K
915	915 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$282K	0.01%	15,272 -8,713	-36%	-$161K
916	916 EOG Resources EOG $64.6B	$281K	0.01%	+2,485	New	+$281K
917	917 Quanta Services PWR $59B	$280K	0.01%	975 +171	+21%	+$49.1K
918	918 DoubleLine Mortgage ETF DMBS $468M	$279K	0.01%	5,722 -296	-5%	-$14.4K
919	919 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$274K	0.01%	5,426 -335	-6%	-$16.9K
920	920 GS ActiveBeta US Small Cap Equity ETF GSSC $594M	$274K	0.01%	4,460 -7,699	-63%	-$473K
921	921 Saia SAIA $7.77B	$273K	0.01%	1,112 +307	+38%	+$75.4K
922	922 Take-Two Interactive TTWO $42.8B	$272K	0.01%	+1,209	New	+$272K
923	923 Sunoco SUN $7.09B	$272K	0.01%	4,621	–	–
924	924 Guidewire Software GWRE $18.6B	$272K	0.01%	1,376 -55	-4%	-$10.9K
925	925 Analog Devices ADI $120B	$272K	0.01%	1,395 -665	-32%	-$129K