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
76	76 Cisco CSCO $266B	$8.63M	0.25%	152,113 -37,414	-20%	-$2.12M
77	77 Innovator Laddered Allocation Power Buffer ETF BUFF $717M	$8.51M	0.24%	194,672 +10,761	+6%	+$470K
78	78 iShares S&P 500 Value ETF IVE $39.2B	$8.48M	0.24%	46,643 +2,045	+5%	+$372K
79	79 Vanguard Total Bond Market BND $130B	$8.47M	0.24%	115,706 +190	+0.2%	+$13.9K
80	80 Invesco KBW Property & Casualty Insurance ETF KBWP $466M	$8.41M	0.24%	71,620 +1,820	+3%	+$214K
81	81 TCW Transform 500 ETF VOTE $826M	$8.22M	0.24%	127,218 +13,395	+12%	+$866K
82	82 Vanguard S&P 500 Growth ETF VOOG $18.1B	$8.01M	0.23%	23,620 -3,269	-12%	-$1.11M
83	83 PIMCO Multi Sector Bond Active ETF PYLD $6.01B	$7.95M	0.23%	304,143 +97,443	+47%	+$2.55M
84	84 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$7.87M	0.23%	150,371 +4,419	+3%	+$231K
85	85 Innovator Defined Wealth Shield ETF BALT $1.56B	$7.8M	0.22%	248,451 +3,939	+2%	+$124K
86	86 iShares US Treasury Bond ETF GOVT $27.2B	$7.69M	0.22%	335,722 -10,996,833	-97%	-$252M
87	87 iShares Select Dividend ETF DVY $19.8B	$7.69M	0.22%	60,217 -2,145	-3%	-$274K
88	88 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$7.67M	0.22%	156,767 +104,563	+200%	+$5.12M
89	89 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$7.63M	0.22%	92,147 +2,088	+2%	+$173K
90	90 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$7.54M	0.22%	44,946 -504	-1%	-$84.5K
91	91 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$7.54M	0.22%	69,794 -5,531	-7%	-$597K
92	QBUF 92 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $138M	$7.49M	0.21%	282,512 +69,581	+33%	+$1.84M
93	93 Walt Disney DIS $214B	$7.4M	0.21%	81,934 -3,263	-4%	-$295K
94	94 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$7.36M	0.21%	196,159 +126,412	+181%	+$4.75M
95	95 Financial Select Sector SPDR Fund XLF $50.3B	$7.27M	0.21%	151,425 -94,325	-38%	-$4.53M
96	96 PepsiCo PEP $183B	$7.19M	0.21%	53,900 +19,424	+56%	+$2.59M
97	97 Merck MRK $205B	$7.04M	0.2%	85,037 -310	-0.4%	-$25.6K
98	98 UnitedHealth UNH $265B	$7M	0.2%	16,732 -1,733	-9%	-$725K
99	99 iShares Russell 1000 Growth ETF IWF $113B	$7M	0.2%	19,198 +105	+0.6%	+$38.3K
100	100 Philip Morris PM $282B	$6.96M	0.2%	40,878 -2,402	-6%	-$409K