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
1101	1101 The Ensign Group ENSG $8.31B	$0	0%	0 -1,508	Closed	–
1102	1102 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -15,343	Closed	–
1103	1103 iShares MSCI Singapore ETF EWS $713M	$0	0%	0 -11,142	Closed	–
1104	1104 Exelixis EXEL $11.6B	$0	0%	0 -34,318	Closed	–
1105	1105 Fortune Brands Innovations FBIN $6.04B	$0	0%	0 -3,200	Closed	–
1106	1106 Fidelity High Dividend ETF FDVV $5.03B	$0	0%	0 -33,175	Closed	–
1107	1107 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $241M	$0	0%	0 -10,235	Closed	–
1108	1108 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $593M	$0	0%	0 -9,970	Closed	–
1109	1109 Gabelli Equity Trust GAB $1.76B	$0	0%	0 -11,777	Closed	–
1110	1110 Golub Capital BDC GBDC $3.98B	$0	0%	0 -10,868	Closed	–
1111	1111 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$0	0%	0 -2,806	Closed	–
1112	1112 VanEck Junior Gold Miners ETF GDXJ $5.32B	$0	0%	0 -5,411	Closed	–
1113	1113 Gen Digital GEN $17.1B	$0	0%	0 -9,801	Closed	–
1114	1114 Global E Online GLBE $5.36B	$0	0%	0 -6,636	Closed	–
1115	1115 Golar LNG GLNG $3.95B	$0	0%	0 -14,056	Closed	–
1116	1116 Grab GRAB $20.4B	$0	0%	0 -25,887	Closed	–
1117	1117 Amplify Cybersecurity ETF HACK $2.15B	$0	0%	0 -2,883	Closed	–
1118	1118 Heritage Global HGBL $74.8M	$0	0%	0 -167,530	Closed	–
1119	1119 Simplify Enhanced Income ETF HIGH $179M	$0	0%	0 -10,251	Closed	–
1120	1120 Roku ROKU $10.1B	$0	0%	0 -2,753	Closed	–
1121	HPP 1121 Hudson Pacific Properties HPP $266M	$0	0%	0 -14,910	Closed	–
1122	1122 HubSpot HUBS $32.4B	$0	0%	0 -287	Closed	–
1123	1123 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.82B	$0	0%	0 -7,500	Closed	–
1124	1124 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$0	0%	0 -19,869	Closed	–
1125	1125 iShares iBonds 2028 Term High Yield and Income ETF IBHH $226M	$0	0%	0 -16,100	Closed	–