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
101	JUNM 101 FT Vest U.S. Equity Max Buffer ETF - June JUNM $68.2M	$6.95M	0.2%	222,521 -16,517	-7%	-$516K
102	102 Fidelity Total Bond ETF FBND $19.2B	$6.93M	0.2%	152,399 +113,249	+289%	+$5.15M
103	103 iShares Core S&P Mid-Cap ETF IJH $95.8B	$6.85M	0.2%	121,068 +9,876	+9%	+$559K
104	104 First Trust NASDAQ Cybersecurity ETF CIBR $9.84B	$6.81M	0.19%	104,245 +1,526	+1%	+$99.7K
105	105 Palantir PLTR $351B	$6.7M	0.19%	59,401 -3,707	-6%	-$418K
106	106 First Trust Indxx Aerospace & Defense ETF MISL $168M	$6.69M	0.19%	213,020 -1,868	-0.9%	-$58.6K
107	107 IBM IBM $263B	$6.61M	0.19%	28,443 -9,741	-26%	-$2.26M
108	108 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$6.59M	0.19%	142,966 +4,152	+3%	+$191K
109	109 iShares iBonds 2027 Term High Yield and Income ETF IBHG $320M	$6.56M	0.19%	294,361 +29,413	+11%	+$656K
110	110 iShares Short Treasury Bond ETF SHV $20.6B	$6.35M	0.18%	57,500 +3,464	+6%	+$382K
111	111 Enterprise Products Partners EPD $68.3B	$6.34M	0.18%	203,036 +2,095	+1%	+$65.4K
112	112 AbbVie ABBV $329B	$6.31M	0.18%	33,904 -46	-0.1%	-$8.56K
113	113 Altria Group MO $98.5B	$6.27M	0.18%	107,558 -12,411	-10%	-$723K
114	114 AT&T T $194B	$6.19M	0.18%	230,746 -35,546	-13%	-$953K
115	115 Caterpillar CAT $190B	$6.16M	0.18%	20,090 +2,490	+14%	+$763K
116	116 Capital Group Dividend Value ETF CGDV $19.3B	$6.15M	0.18%	177,053 +90,876	+105%	+$3.16M
117	117 SPDR S&P 600 Small Cap Growth ETF SLYG $3.42B	$6.12M	0.18%	76,009 +50,596	+199%	+$4.08M
118	118 iShares iBonds 2026 Term High Yield and Income ETF IBHF $869M	$6.11M	0.17%	263,675 +38,899	+17%	+$902K
119	119 FT Vest US Equity Deep Buffer ETF October DOCT $339M	$6.05M	0.17%	158,504 -4,622	-3%	-$176K
120	120 Vanguard Small-Cap ETF VB $63.9B	$6M	0.17%	27,927 -2,512	-8%	-$540K
121	121 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$5.93M	0.17%	72,717 +55,876	+332%	+$4.56M
122	122 Vanguard S&P 500 Value ETF VOOV $5.49B	$5.88M	0.17%	33,414 +2,444	+8%	+$430K
123	123 Adobe ADBE $154B	$5.86M	0.17%	15,933 -605	-4%	-$222K
124	124 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$5.85M	0.17%	52,266 +10,244	+24%	+$1.15M
125	125 JPMorgan Income ETF JPIE $4.18B	$5.81M	0.17%	126,524 +49,061	+63%	+$2.25M