Mutual Advisors Portfolio holdings

AUM $3.49B

AUM

$3.49B

AUM Growth

+$39.4M (+1%)

Cap. Flow

+$219M

Cap. Flow % of AUM

6.26%

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	10.4%
2	Financials	7.31%
3	Healthcare	3.84%
4	Consumer Discretionary	3.28%
5	Communication Services	3.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 ChargePoint CHPT $332M	$12.8K	0%	19,231 -13,900	-42%	-$9.27K
1077	1077 Senseonics Holdings SENS $381M	$12.1K	0%	16,000	New	+$12.1K
1078	1078 SES AI SES $349M	$10.3K	0%	10,000	New	+$10.3K
1079	1079 Oragenics OGEN $4.08M	$3.15K	0%	16,000	New	+$3.15K
1080	1080 iShares MSCI KLD 400 Social ETF DSI $4.47B	$0	0%	0 -1,934	Closed	–
1081	1081 ABM Industries ABM $3.18B	$0	0%	0 -4,180	Closed	–
1082	1082 A.O. Smith AOS $9.52B	$0	0%	0 -2,931	Closed	–
1083	1083 Applovin APP $120B	$0	0%	0 -835	Closed	–
1084	1084 ARK Fintech Innovation ETF ARKF $986M	$0	0%	0 -9,827	Closed	–
1085	1085 ARK Genomic Revolution ETF ARKG $912M	$0	0%	0 -38,376	Closed	–
1086	1086 ARK Autonomous Technology & Robotics ETF ARKQ $962M	$0	0%	0 -3,019	Closed	–
1087	1087 Arm ARM $134B	$0	0%	0 -1,379	Closed	–
1088	1088 Avery Dennison AVY $13.9B	$0	0%	0 -2,498	Closed	–
1089	1089 Axon Enterprise AXON $56.9B	$0	0%	0 -568	Closed	–
1090	1090 Brookfield Infrastructure Partners BIP $15.1B	$0	0%	0 -6,521	Closed	–
1091	1091 Innovator US Equity Buffer ETF January BJAN $358M	$0	0%	0 -4,426	Closed	–
1092	1092 Check Point Software Technologies CHKP $24.7B	$0	0%	0 -2,820	Closed	–
1093	1093 Chewy CHWY $18.2B	$0	0%	0 -5,908	Closed	–
1094	1094 Clean Harbors CLH $12.1B	$0	0%	0 -982	Closed	–
1095	1095 Panagram BBB-B CLO ETF CLOZ $690M	$0	0%	0 -38,525	Closed	–
1096	1096 Celestica CLS $13.7B	$0	0%	0 -2,777	Closed	–
1097	1097 Teucrium Corn Fund CORN $50.6M	$0	0%	0 -10,000	Closed	–
1098	1098 FT Vest US Equity Deep Buffer ETF December DDEC $340M	$0	0%	0 -6,343	Closed	–
1099	1099 Ecolab ECL $74B	$0	0%	0 -997	Closed	–
1100	1100 Invesco S&P Emerging Markets Low Volatility ETF EELV $387M	$0	0%	0 -9,031	Closed	–