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
251	251 Arch Capital ACGL $33B	$865K	0.06%	8,998 -1,417	-14%	-$136K
252	252 Parker-Hannifin PH $93.2B	$856K	0.06%	1,408 -23	-2%	-$14K
253	253 Crane Co CR $10.9B	$855K	0.06%	5,580 +198	+4%	+$30.3K
254	254 Invesco KBW Bank ETF KBWB $4.81B	$848K	0.06%	+13,512	New	+$848K
255	255 T. Rowe Price Ultra Short-Term Bond ETF TBUX $524M	$841K	0.06%	16,933 +5,105	+43%	+$253K
256	256 SPDR Portfolio S&P 500 Growth ETF SPYG $39.1B	$824K	0.06%	10,247 +384	+4%	+$30.9K
257	257 Duke Energy DUK $93.1B	$824K	0.06%	6,752 +809	+14%	+$98.7K
258	258 Adobe ADBE $158B	$815K	0.06%	2,126 -37	-2%	-$14.2K
259	259 Schwab Municipal Bond ETF SCMB $2.08B	$815K	0.06%	32,128	–	–
260	260 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$815K	0.06%	15,563 -537	-3%	-$28.1K
261	261 iShares Russell 1000 Value ETF IWD $63.3B	$792K	0.06%	4,211 -36	-0.9%	-$6.77K
262	262 Advanced Micro Devices AMD $263B	$787K	0.06%	7,659 +50	+0.7%	+$5.14K
263	263 Energy Select Sector SPDR Fund XLE $27.8B	$783K	0.06%	8,379 +990	+13%	+$92.5K
264	264 Quanta Services PWR $60.3B	$771K	0.06%	3,033 +3	+0.1%	+$763
265	265 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$769K	0.06%	15,488 -31,400	-67%	-$1.56M
266	266 GSK GSK $77.2B	$767K	0.06%	19,788 -1,247	-6%	-$48.3K
267	267 Medtronic MDT $118B	$761K	0.06%	8,469 +3,018	+55%	+$271K
268	268 Dimensional US Equity ETF DFUS $16B	$755K	0.06%	12,485 +4,199	+51%	+$254K
269	269 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$749K	0.06%	18,636 +252	+1%	+$10.1K
270	270 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.5B	$742K	0.06%	5,729 -4,426	-44%	-$573K
271	271 iShares Core S&P Small-Cap ETF IJR $81.8B	$737K	0.05%	7,049 -1,312	-16%	-$137K
272	272 Deere & Co DE $139B	$721K	0.05%	1,535 +156	+11%	+$73.2K
273	273 SPDR Portfolio Aggregate Bond ETF SPAB $8.52B	$717K	0.05%	28,073 -49	-0.2%	-$1.25K
274	274 Qualcomm QCOM $174B	$716K	0.05%	4,658 +35	+0.8%	+$5.38K
275	275 Vertex Pharmaceuticals VRTX $121B	$714K	0.05%	1,473 +117	+9%	+$56.7K