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
1126	1126 iShares iBonds Dec 2031 Term Treasury ETF IBTL $370M	$0	0%	0 -17,802	Closed	–
1127	1127 iShares iBonds Dec 2033 Term Treasury ETF IBTO $338M	$0	0%	0 -17,108	Closed	–
1128	1128 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -3,537	Closed	–
1129	1129 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$0	0%	0 -16,664	Closed	–
1130	1130 Infosys INFY $75.1B	$0	0%	0 -14,283	Closed	–
1131	1131 iShares Micro-Cap ETF IWC $766M	$0	0%	0 -2,220	Closed	–
1132	1132 iShares Russell 3000 ETF IWV $14.8B	$0	0%	0 -3,344	Closed	–
1133	1133 iShares US Transportation ETF IYT $704M	$0	0%	0 -4,149	Closed	–
1134	1134 Jack Henry & Associates JKHY $13.3B	$0	0%	0 -1,462	Closed	–
1135	1135 Kinetik KNTK $2.73B	$0	0%	0 -3,267	Closed	–
1136	1136 Lamar Advertising Co LAMR $11.8B	$0	0%	0 -2,294	Closed	–
1137	1137 Lennar Class A LEN $27.7B	$0	0%	0 -1,477	Closed	–
1138	1138 Franklin International Low Volatility High Dividend Index ETF LVHI $2.58B	$0	0%	0 -13,715	Closed	–
1139	1139 Vanguard Mega Cap 300 Index ETF MGC $6.63B	$0	0%	0 -953	Closed	–
1140	1140 Monolithic Power Systems MPWR $31.7B	$0	0%	0 -649	Closed	–
1141	1141 ArcelorMittal MT $23.1B	$0	0%	0 -38,271	Closed	–
1142	NRT 1142 North European Oil Royalty Trust NRT $41.3M	$0	0%	0 -17,748	Closed	–
1143	1143 NXP Semiconductors NXPI $48.5B	$0	0%	0 -1,071	Closed	–
1144	1144 Simplify Interest Rate Hedge ETF PFIX $156M	$0	0%	0 -4,841	Closed	–
1145	1145 Pool Corp POOL $11.4B	$0	0%	0 -588	Closed	–
1146	1146 Powell Industries POWL $2.11B	$0	0%	0 -1,055	Closed	–
1147	1147 RadNet RDNT $4.25B	$0	0%	0 -3,557	Closed	–
1148	1148 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $130M	$0	0%	0 -8,260	Closed	–
1149	1149 Sprouts Farmers Market SFM $16B	$0	0%	0 -9,846	Closed	–
1150	1150 J.M. Smucker SJM $12B	$0	0%	0 -23,355	Closed	–