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
951	CALI 951 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $123M	$251K	0.01%	5,000	–	–
952	952 Gartner IT $27.8B	$250K	0.01%	601 +73	+14%	+$30.4K
953	953 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $160M	$250K	0.01%	6,772 -592	-8%	-$21.8K
954	954 First Trust Morningstar Dividend Leaders Index Fund FDL $5.53B	$249K	0.01%	6,145 -68	-1%	-$2.76K
955	955 American International AIG $46.7B	$249K	0.01%	+3,068	New	+$249K
956	956 ProShares Short Russell2000 RWM $131M	$249K	0.01%	+11,822	New	+$249K
957	SILA 957 Sila Realty Trust, Inc. SILA $1.36B	$248K	0.01%	9,546 -632	-6%	-$16.4K
958	958 SAP SAP $360B	$247K	0.01%	+889	New	+$247K
959	959 Verisk Analytics VRSK $42.3B	$247K	0.01%	864 -609	-41%	-$174K
960	960 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $681M	$247K	0.01%	12,000 -400	-3%	-$8.23K
961	961 AppFolio APPF $9.15B	$245K	0.01%	1,277 -172	-12%	-$33K
962	962 Allete ALE $3.81B	$245K	0.01%	+3,761	New	+$245K
963	963 Bain Capital Specialty BCSF $1.02B	$245K	0.01%	15,762 +768	+5%	+$11.9K
964	964 Vanguard Long-Term Corporate Bond ETF VCLT $9.73B	$245K	0.01%	3,271 -77	-2%	-$5.76K
965	965 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35.5M	$244K	0.01%	+1,499	New	+$244K
966	966 Invesco Solar ETF TAN $675M	$243K	0.01%	8,137 -1,077	-12%	-$32.2K
967	ZSEP 967 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	$243K	0.01%	9,765	–	–
968	968 Cintas CTAS $89.6B	$243K	0.01%	1,164 -1,896	-62%	-$395K
969	969 First Trust Europe AlphaDEX Fund FEP $292M	$242K	0.01%	5,670 -563	-9%	-$24K
970	970 United Bankshares UBSI $5.32B	$240K	0.01%	7,029 +11	+0.2%	+$375
971	971 Western Midstream Partners WES $15.5B	$239K	0.01%	6,160 +100	+2%	+$3.88K
972	972 iShares iBonds 2029 Term High Yield and Income ETF IBHI $180M	$238K	0.01%	10,291	–	–
973	973 iShares Russell Mid-Cap ETF IWR $42.9B	$237K	0.01%	2,843 -295	-9%	-$24.6K
974	974 Marriott International Class A Common Stock MAR $74.4B	$237K	0.01%	1,003 +26	+3%	+$6.14K
975	975 Pure Storage PSTG $18.7B	$236K	0.01%	5,173 +252	+5%	+$11.5K