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
1001	1001 iShares Fallen Angels USD Bond ETF FALN $1.83B	$221K	0.01%	8,368 -11,090	-57%	-$293K
1002	1002 Exelon EXC $43.4B	$220K	0.01%	+4,770	New	+$220K
1003	LAC 1003 Lithium Americas LAC $729M	$220K	0.01%	75,908 +42	+0.1%	+$122
1004	1004 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $134M	$218K	0.01%	8,749 -864	-9%	-$21.5K
1005	1005 Chesapeake Utilities CPK $2.83B	$218K	0.01%	+1,649	New	+$218K
1006	1006 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$217K	0.01%	1,230 +151	+14%	+$26.7K
1007	1007 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$216K	0.01%	2,934 +8	+0.3%	+$590
1008	1008 Aon AON $76.6B	$215K	0.01%	+641	New	+$215K
1009	1009 Capital One COF $139B	$215K	0.01%	+1,178	New	+$215K
1010	1010 iShares US Financial Services ETF IYG $1.86B	$215K	0.01%	2,800 -699	-20%	-$53.7K
1011	1011 Vanguard Emerging Markets Government Bond ETF VWOB $5.17B	$213K	0.01%	3,330 -278	-8%	-$17.8K
1012	1012 iShares MSCI ACWI ex US ETF ACWX $6.44B	$212K	0.01%	+3,752	New	+$212K
1013	1013 Monster Beverage MNST $57.6B	$211K	0.01%	+3,604	New	+$211K
1014	1014 Vanguard Materials ETF VAW $2.73B	$211K	0.01%	1,155 +79	+7%	+$14.4K
1015	1015 Spotify SPOT $148B	$211K	0.01%	+340	New	+$211K
1016	SEPM 1016 FT Vest U.S. Equity Max Buffer ETF - September SEPM $23.2M	$211K	0.01%	7,092	–	–
1017	1017 Invesco S&P 500 Revenue ETF RWL $5.83B	$210K	0.01%	2,175 -108	-5%	-$10.4K
1018	1018 D.R. Horton DHI $40.4B	$208K	0.01%	1,669 +239	+17%	+$29.8K
1019	1019 Rivian RIVN $15.5B	$208K	0.01%	16,454 -209	-1%	-$2.64K
1020	1020 Sprott Physical Silver Trust PSLV $6.77B	$208K	0.01%	+18,699	New	+$208K
1021	XYZ 1021 Block, Inc. XYZ $43.5B	$207K	0.01%	3,570 -1,470	-29%	-$85.4K
1022	1022 eBay EBAY $35.4B	$206K	0.01%	+3,031	New	+$206K
1023	1023 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$205K	0.01%	7,675 -2,275	-23%	-$60.9K
1024	1024 Ansys ANSS $32.9B	$205K	0.01%	639 +14	+2%	+$4.49K
1025	NMAR 1025 Innovator Growth-100 Power Buffer ETF - March NMAR $38.9M	$204K	0.01%	+8,000	New	+$204K