Advisornet Financial Portfolio holdings

AUM $1.55B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+5.9%

1 Year Return

+15.07%

3 Year Return

+54.07%

5 Year Return

+83.86%

10 Year Return

–

AUM

$1.09B

AUM Growth

+$1.09B (+7.6%)

Cap. Flow

+$29.8M

Cap. Flow % of AUM

2.73%

Top 10 Holdings % Top 10 Hldgs %

20.13%

Holding

2,519

New

132

Increased

1,074

Reduced

659

Closed

119

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$7.64M
2	Schwab Short-Term US Treasury ETF SCHO	$6.06M
3	iShares MSCI USA Quality Factor ETF QUAL	$4.51M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.72M
5	iShares Core US Aggregate Bond ETF AGG	$2.2M

Top Sells

1	ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE	$6.3M
2	iShares ESG Aware MSCI USA ETF ESGU	$4.98M
3	Energy Select Sector SPDR Fund XLE	$2.19M
4	Invesco S&P Emerging Markets Low Volatility ETF EELV	$1.8M
5	Dimensional International Core Equity 2 ETF DFIC	$1.66M

Sector Composition

1	Technology	7.91%
2	Healthcare	4.9%
3	Industrials	4.08%
4	Financials	3.67%
5	Consumer Staples	2.32%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2501	MDRX 2501 DELISTED Veradigm Inc. Common Stock MDRX	–	–	-30	Closed	-$529
2502	ROI 2502 DELISTED RiskOn International, Inc. Common Stock ROI	–	–	-81	Closed	-$19
2503	PACW 2503 DELISTED PacWest Bancorp PACW	–	–	-5	Closed	-$115
2504	AVTA 2504 DELISTED Avantax, Inc. Common Stock AVTA	–	–	-5	Closed	-$128
2505	BSDE 2505 DELISTED Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE	–	–	-424	Closed	-$10.2K
2506	COUP 2506 DELISTED Coupa Software Incorporated COUP	–	–	-30	Closed	-$2.38K
2507	WEBR 2507 DELISTED Weber Inc. WEBR	–	–	-506	Closed	-$4.07K
2508	STOR 2508 DELISTED STORE Capital Corporation STOR	–	–	-652	Closed	-$20.9K
2509	SJI 2509 DELISTED South Jersey Industries, Inc. SJI	–	–	-2,696	Closed	-$95.8K
2510	CORZ 2510 DELISTED Core Scientific, Inc. Common Stock CORZ	–	–	-153	Closed	-$11
2511	ZOM 2511 DELISTED Zomedica Corp. ZOM	–	–	-1,495	Closed	-$244
2512	AVEO 2512 DELISTED AVEO Pharmaceuticals, Inc. AVEO	–	–	-100	Closed	-$1.5K
2513	ADRE 2513 DELISTED Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE	–	–	-168,410	Closed	-$6.3M
2514	DISH 2514 DELISTED DISH Network Corp. DISH	–	–	-34	Closed	-$477
2515	SIVB 2515 DELISTED SVB Financial Group SIVB	–	–	-793	Closed	-$183K
2516	SBNY 2516 DELISTED Signature Bank SBNY	–	–	-8	Closed	-$922
2517	MBT 2517 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$0	﹤0.01%	247	–	–