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
276	276 Constellation Energy CEG $103B	$711K	0.05%	3,527 +506	+17%	+$102K
277	277 Schwab US Broad Market ETF SCHB $35.5B	$709K	0.05%	32,915 +476	+1%	+$10.2K
278	278 Salesforce CRM $257B	$708K	0.05%	2,640 +106	+4%	+$28.4K
279	279 Innovator US Equity Power Buffer ETF December PDEC $1.09B	$706K	0.05%	18,789 -381	-2%	-$14.3K
280	280 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$705K	0.05%	19,696 +4,806	+32%	+$172K
281	281 Innovator US Equity Power Buffer ETF September PSEP $728M	$700K	0.05%	18,234 +1,718	+10%	+$66K
282	282 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$700K	0.05%	13,998 +2,507	+22%	+$125K
283	283 Cboe Global Markets CBOE $25.8B	$694K	0.05%	3,067 -100	-3%	-$22.6K
284	284 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$690K	0.05%	29,975 -12,494	-29%	-$287K
285	285 iShares Core Total USD Bond Market ETF IUSB $32.8B	$689K	0.05%	14,955 +2,650	+22%	+$122K
286	286 FirstEnergy FE $24.2B	$689K	0.05%	17,048 +6,321	+59%	+$255K
287	287 Citigroup C $177B	$687K	0.05%	9,673 +839	+10%	+$59.6K
288	288 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$684K	0.05%	6,797 +2,995	+79%	+$302K
289	289 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$675K	0.05%	8,820 +101	+1%	+$7.73K
290	290 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$674K	0.05%	6,697 +883	+15%	+$88.8K
291	291 Mid Penn Bancorp MPB $620M	$670K	0.05%	25,866	–	–
292	292 AT&T T $201B	$668K	0.05%	23,613 +3,753	+19%	+$106K
293	293 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$668K	0.05%	20,615 +20,570	+45,711%	+$666K
294	294 T. Rowe Price US High Yield ETF THYF $769M	$667K	0.05%	12,989 +2,261	+21%	+$116K
295	295 Markel Group MKL $25.7B	$660K	0.05%	353 +13	+4%	+$24.3K
296	296 Amgen AMGN $165B	$659K	0.05%	2,114 -102	-5%	-$31.8K
297	297 Vanguard Total World Stock ETF VT $50B	$658K	0.05%	5,671 +1,496	+36%	+$173K
298	298 Utilities Select Sector SPDR Fund XLU $20.5B	$653K	0.05%	8,285 +142	+2%	+$11.2K
299	299 Anfield Dynamic Fixed Income ETF ADFI $47.4M	$652K	0.05%	+76,629	New	+$652K
300	300 Schwab US TIPS ETF SCHP $13.1B	$648K	0.05%	24,096 -3,364	-12%	-$90.5K