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
126	126 United Parcel Service UPS $80.8B	$5.78M	0.17%	59,039 +21,584	+58%	+$2.11M
127	127 Verizon VZ $183B	$5.77M	0.17%	137,647 -19,910	-13%	-$834K
128	128 Capital Group Growth ETF CGGR $11.8B	$5.77M	0.17%	166,203 +100,174	+152%	+$3.48M
129	129 SPDR Gold Trust GLD $99.2B	$5.75M	0.16%	18,870 -4,446	-19%	-$1.35M
130	130 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$5.72M	0.16%	109,171 +2,773	+3%	+$145K
131	131 Industrial Select Sector SPDR Fund XLI $20.5B	$5.62M	0.16%	43,546 -4,527	-9%	-$584K
132	132 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$5.5M	0.16%	112,749 +88,926	+373%	+$4.34M
133	133 iShares MSCI USA Min Vol Factor ETF USMV $24B	$5.5M	0.16%	60,524 +25,164	+71%	+$2.29M
134	134 Vanguard Russell 1000 Value ETF VONV $11.9B	$5.45M	0.16%	68,865 +6,987	+11%	+$553K
135	135 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$5.43M	0.16%	81,203 -2,477	-3%	-$166K
136	136 Lockheed Martin LMT $110B	$5.39M	0.15%	11,281 +36	+0.3%	+$17.2K
137	137 Advanced Micro Devices AMD $179B	$5.38M	0.15%	55,704 +5,141	+10%	+$497K
138	138 Avantis US Small Cap Value ETF AVUV $15B	$5.36M	0.15%	64,774 +1,830	+3%	+$151K
139	139 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$5.25M	0.15%	43,712 -5,086	-10%	-$610K
140	140 BlackRock Flexible Income ETF BINC $9.08B	$5.15M	0.15%	98,857 +6,150	+7%	+$321K
141	141 iShares US Technology ETF IYW $19.5B	$5.14M	0.15%	36,122 -1,781	-5%	-$253K
142	142 iShares Silver Trust SLV $15.1B	$5.14M	0.15%	171,014 +62,211	+57%	+$1.87M
143	143 Schwab US Large- Cap ETF SCHX $52.8B	$5.13M	0.15%	235,730 +422	+0.2%	+$9.18K
144	144 Pfizer PFE $133B	$5.07M	0.15%	221,393 +20,583	+10%	+$472K
145	145 FT Vest US Equity Deep Buffer ETF April DAPR $230M	$5.06M	0.14%	140,583 -5,323	-4%	-$192K
146	146 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$5.04M	0.14%	65,912 -1,443	-2%	-$110K
147	147 Qualcomm QCOM $160B	$5.02M	0.14%	33,760 +2,720	+9%	+$404K
148	148 Schwab US Broad Market ETF SCHB $32.1B	$4.95M	0.14%	233,482 +1,314	+0.6%	+$27.9K
149	149 First Trust Enhanced Short Maturity ETF FTSM $6.52B	$4.95M	0.14%	82,484 -30,432	-27%	-$1.83M
150	150 Capital Group Global Growth Equity ETF CGGO $5.67B	$4.91M	0.14%	172,898 +8,137	+5%	+$231K