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
926	926 iShares International Treasury Bond ETF ISHG $583M	$271K	0.01%	+3,665	New	+$271K
927	927 iShares Global Energy ETF IXC $1.76B	$271K	0.01%	7,133 -1,270	-15%	-$48.2K
928	928 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$269K	0.01%	4,144 -3,155	-43%	-$204K
929	929 Sprott Physical Gold PHYS $11.6B	$268K	0.01%	+10,656	New	+$268K
930	930 Invesco CurrencyShares Swiss Franc Trust FXF $496M	$266K	0.01%	+2,485	New	+$266K
931	931 Edwards Lifesciences EW $44.7B	$266K	0.01%	3,498 -218	-6%	-$16.6K
932	932 First Solar FSLR $18.6B	$265K	0.01%	1,871 +408	+28%	+$57.9K
933	933 PNC Financial Services PNC $77.5B	$263K	0.01%	1,662 -419	-20%	-$66.4K
934	934 TransDigm Group TDG $89.6B	$263K	0.01%	+191	New	+$263K
935	935 WSFS Financial WSFS $3.33B	$263K	0.01%	5,082 -8	-0.2%	-$413
936	936 Frontier Group Holdings ULCC $954M	$262K	0.01%	81,200 -105,841	-57%	-$342K
937	937 PPG Industries PPG $26.3B	$262K	0.01%	2,554 -112	-4%	-$11.5K
938	938 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.22B	$262K	0.01%	6,534 -5,400	-45%	-$216K
939	939 Invesco DB US Dollar Index Bearish Fund UDN $146M	$262K	0.01%	+14,264	New	+$262K
940	940 ALPS O'Shares US Quality Dividend ETF OUSA $816M	$260K	0.01%	5,090 +1	+0%	+$51
941	941 CubeSmart CUBE $9.31B	$260K	0.01%	6,534 -106	-2%	-$4.22K
942	942 FT Vest US Equity Buffer ETF March FMAR $903M	$260K	0.01%	6,212 +498	+9%	+$20.8K
943	943 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$259K	0.01%	7,898 -1,336	-14%	-$43.8K
944	944 Sherwin-Williams SHW $85.2B	$258K	0.01%	+777	New	+$258K
945	945 Royal Bank of Canada RY $188B	$257K	0.01%	+2,182	New	+$257K
946	946 FlexShares Quality Dividend Index Fund QDF $1.89B	$256K	0.01%	+3,873	New	+$256K
947	947 Innovator US Equity Power Buffer ETF February PFEB $848M	$255K	0.01%	7,178 -474	-6%	-$16.9K
948	948 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$255K	0.01%	5,000	–	–
949	949 iShares US Basic Materials ETF IYM $561M	$253K	0.01%	1,949	–	–
950	950 Goldman Sachs JUST US Large Cap Equity ETF JUST $473M	$251K	0.01%	3,228	–	–