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
176	176 Vanguard Mid-Cap Value ETF VOE $18.1B	$4.06M	0.12%	26,315 -349	-1%	-$53.9K
177	177 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$4.06M	0.12%	47,746 -406	-0.8%	-$34.6K
178	178 First Trust Low Duration Strategic Focus ETF LDSF $131M	$4.03M	0.12%	214,095 +35,922	+20%	+$676K
179	179 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.31B	$4.02M	0.12%	+51,151	New	+$4.02M
180	180 Schwab International Dividend Equity ETF SCHY $1.19B	$3.99M	0.11%	153,423 +116,726	+318%	+$3.04M
181	181 The Communication Services Select Sector SPDR Fund XLC $23.8B	$3.94M	0.11%	41,781 -5,882	-12%	-$555K
182	182 Strive Enhanced Income Short Maturity ETF BUXX $313M	$3.93M	0.11%	192,683 +21,286	+12%	+$434K
183	183 Unilever UL $147B	$3.85M	0.11%	61,493 -8,442	-12%	-$529K
184	184 Johnson Controls International JCI $71.7B	$3.76M	0.11%	46,408 +123	+0.3%	+$9.97K
185	185 Schwab International Equity ETF SCHF $48.7B	$3.76M	0.11%	184,234 -19,340	-10%	-$394K
186	186 Starbucks SBUX $106B	$3.74M	0.11%	44,597 -1,151	-3%	-$96.5K
187	187 Energy Transfer Partners ET $60.2B	$3.7M	0.11%	211,754 +16,189	+8%	+$282K
188	188 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$3.66M	0.1%	95,906 -5,279	-5%	-$201K
189	189 Capital Group Municipal Income ETF CGMU $3.38B	$3.63M	0.1%	136,806 +6,452	+5%	+$171K
190	190 iShares US Oil & Gas Exploration & Production ETF IEO $502M	$3.61M	0.1%	43,481 -3,913	-8%	-$325K
191	191 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$3.61M	0.1%	82,878 -11,219	-12%	-$488K
192	192 Bank of America BAC $354B	$3.59M	0.1%	90,544 -1,220	-1%	-$48.4K
193	193 Medtronic MDT $115B	$3.55M	0.1%	42,144 -4,024	-9%	-$339K
194	194 Franklin International Core Dividend Tilt Index ETF DIVI $1.6B	$3.53M	0.1%	105,460 +6,219	+6%	+$208K
195	195 iShares MBS ETF MBB $38.8B	$3.53M	0.1%	37,846 -924	-2%	-$86.2K
196	196 General Mills GIS $27.3B	$3.52M	0.1%	62,712 +34,973	+126%	+$1.96M
197	197 VanEck Semiconductor ETF SMH $28B	$3.44M	0.1%	16,250 +7,409	+84%	+$1.57M
198	198 MarketDesk Focused US Dividend ETF FDIV $87.5M	$3.42M	0.1%	135,676 +18,738	+16%	+$473K
199	199 Schwab 5-10 Year Corporate Bond ETF SCHI $8.66B	$3.41M	0.1%	152,144 +27,931	+22%	+$625K
200	200 Ares Capital ARCC $16.1B	$3.39M	0.1%	160,566 -10,993	-6%	-$232K