Advisornet Financial Portfolio holdings

AUM $1.55B

This Quarter Return

-0.77%

1 Year Return

+15.07%

3 Year Return

+54.07%

5 Year Return

+83.86%

10 Year Return

–

AUM

$1.35B

AUM Growth

+$152M (+13%)

Cap. Flow

+$170M

Cap. Flow % of AUM

12.64%

Top 10 Holdings %Top 10 Hldgs %

19.42%

Holding

2,243

New

290

Increased

879

Reduced

463

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$7.21M
2	iShares Core S&P 500 ETF IVV	$6.66M
3	Dimensional US Core Equity 2 ETF DFAC	$6.46M
4	Capital Group International Focus Equity ETF CGXU	$5.86M
5	JPMorgan Ultra-Short Income ETF JPST	$5.17M

Top Sells

1	iShares National Muni Bond ETF MUB	$1.65M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.56M
3	Schwab Fundamental US Large Company Index ETF FNDX	$938K
4	Schwab U.S Small- Cap ETF SCHA	$847K
5	CSX Corp CSX	$826K

Sector Composition

1	Technology	7.12%
2	Financials	4.59%
3	Industrials	3.68%
4	Healthcare	3.46%
5	Consumer Discretionary	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Anfield US Equity Sector Rotation ETF AESR $149M	$1.12M	0.08%	+67,712	New	+$1.12M
227	227 Vanguard Short-Term Bond ETF BSV $38.2B	$1.11M	0.08%	14,238 +2,248	+19%	+$176K
228	228 AES AES $9.82B	$1.11M	0.08%	89,492 +3,458	+4%	+$42.9K
229	229 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.11M	0.08%	47,333 -36,146	-43%	-$847K
230	230 iShares US Consumer Discretionary ETF IYC $1.69B	$1.11M	0.08%	+12,514	New	+$1.11M
231	231 Wells Fargo WFC $270B	$1.08M	0.08%	15,037 +2,293	+18%	+$165K
232	232 Schwab US Large-Cap Value ETF SCHV $13B	$1.06M	0.08%	39,730 -12,300	-24%	-$327K
233	233 PNC Financial Services PNC $77.3B	$1.05M	0.08%	6,002 -177	-3%	-$31.1K
234	234 Packaging Corp of America PKG $18.5B	$1.05M	0.08%	5,324 -891	-14%	-$176K
235	235 FT Vest US Equity Moderate Buffer ETF June GJUN $355M	$1.05M	0.08%	+29,965	New	+$1.05M
236	236 ARK 21Shares Bitcoin ETF ARKB $1.9B	$1.05M	0.08%	12,751 +985	+8%	+$81K
237	237 WisdomTree US SmallCap Dividend Fund DES $1.87B	$1.03M	0.08%	32,346 +12,064	+59%	+$386K
238	238 Schwab US Large-Cap Growth ETF SCHG $45.9B	$1.03M	0.08%	41,259 -18,576	-31%	-$465K
239	239 Cisco CSCO $270B	$1M	0.07%	16,265 +51	+0.3%	+$3.15K
240	240 Netflix NFLX $502B	$1M	0.07%	1,073 +70	+7%	+$65.3K
241	241 General Dynamics GD $84.3B	$997K	0.07%	3,656 +12	+0.3%	+$3.27K
242	242 Tradeweb Markets TW $29.5B	$992K	0.07%	6,683 -520	-7%	-$77.2K
243	ZNOV 243 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $46.8M	$965K	0.07%	+38,535	New	+$965K
244	244 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$898K	0.07%	29,708	–	–
245	245 Nuveen Select Tax-Free Income Portfolio NXP $700M	$885K	0.07%	61,560 +4,600	+8%	+$66.1K
246	246 VanEck Semiconductor ETF SMH $27.2B	$877K	0.07%	4,147 +239	+6%	+$50.5K
247	247 Southern Company SO $105B	$876K	0.07%	9,522 +1,573	+20%	+$145K
248	248 Coca-Cola KO $297B	$874K	0.06%	12,200 +69	+0.6%	+$4.94K
249	249 Uber UBER $190B	$869K	0.06%	11,922 +570	+5%	+$41.5K
250	250 iShares S&P Mid-Cap 400 Growth ETF IJK $9.02B	$867K	0.06%	10,415 +68	+0.7%	+$5.66K