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
151	151 Health Care Select Sector SPDR Fund XLV $33.7B	$4.88M	0.14%	35,343 +368	+1%	+$50.8K
152	152 Capital Group Core Equity ETF CGUS $6.19B	$4.78M	0.14%	146,223 +130,608	+836%	+$4.27M
153	153 T Rowe Price TROW $22.5B	$4.77M	0.14%	53,950 +12,405	+30%	+$1.1M
154	154 iShares Core S&P US Value ETF IUSV $21.1B	$4.74M	0.14%	53,790 +1,495	+3%	+$132K
155	155 Vanguard Mid-Cap ETF VO $83.6B	$4.68M	0.13%	18,458 -388	-2%	-$98.4K
156	156 Energy Select Sector SPDR Fund XLE $27.6B	$4.66M	0.13%	56,581 -12,837	-18%	-$1.06M
157	157 iShares Currency Hedged MSCI EAFE ETF HEFA $6.3B	$4.65M	0.13%	129,746 -3,230	-2%	-$116K
158	158 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$4.57M	0.13%	47,029 -256	-0.5%	-$24.9K
159	159 iShares MSCI EAFE Growth ETF EFG $12.8B	$4.51M	0.13%	43,658 -499	-1%	-$51.6K
160	160 Target TGT $46.4B	$4.51M	0.13%	46,686 +15,294	+49%	+$1.48M
161	161 iShares MSCI EAFE Value ETF EFV $25.8B	$4.5M	0.13%	74,344 -1,907	-3%	-$115K
162	162 Realty Income O $51.4B	$4.48M	0.13%	78,813 -2,725	-3%	-$155K
163	163 McDonald's MCD $212B	$4.46M	0.13%	14,084 -2,989	-18%	-$947K
164	164 Vanguard Mega Cap Value ETF MGV $9.49B	$4.46M	0.13%	36,428 -751	-2%	-$91.9K
165	165 Vanguard Long-Term Bond ETF BLV $5.58B	$4.46M	0.13%	64,447 +944	+1%	+$65.3K
166	166 First Trust Value Line Dividend Fund FVD $8.99B	$4.44M	0.13%	102,538 +7,511	+8%	+$325K
167	167 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.16B	$4.42M	0.13%	201,663 -15,081	-7%	-$331K
168	168 Amgen AMGN $159B	$4.23M	0.12%	15,047 -287	-2%	-$80.6K
169	169 iShares Russell 1000 Value ETF IWD $62.2B	$4.22M	0.12%	23,365 -1,391	-6%	-$251K
170	170 iShares Russell 2000 ETF IWM $65.6B	$4.17M	0.12%	21,502 -1,049	-5%	-$204K
171	171 Goldman Sachs GS $215B	$4.17M	0.12%	7,657 +2,209	+41%	+$1.2M
172	172 Invesco S&P 500 Equal Weight ETF RSP $73.1B	$4.16M	0.12%	24,854 -19,133	-44%	-$3.2M
173	173 Coca-Cola KO $297B	$4.14M	0.12%	57,507 -12,106	-17%	-$871K
174	174 RTX Corp RTX $199B	$4.1M	0.12%	32,754 -7,962	-20%	-$997K
175	175 Dimensional US Core Equity 2 ETF DFAC $35.2B	$4.08M	0.12%	127,209 +7,689	+6%	+$247K