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
351	351 Tractor Supply TSCO $31.5B	$492K	0.04%	8,923 +65	+0.7%	+$3.58K
352	352 iShares TIPS Bond ETF TIP $13.8B	$491K	0.04%	4,423 -111	-2%	-$12.3K
353	353 Dow Inc DOW $17.8B	$490K	0.04%	14,030 +2,477	+21%	+$86.5K
354	354 Innovator Laddered Allocation Power Buffer ETF BUFF $728M	$488K	0.04%	11,076	–	–
355	355 Texas Instruments TXN $169B	$488K	0.04%	2,715 -74	-3%	-$13.3K
356	356 General Mills GIS $27.6B	$485K	0.04%	8,120 +1,530	+23%	+$91.5K
357	357 Grab GRAB $22B	$484K	0.04%	106,742 +12,306	+13%	+$55.7K
358	358 Vanguard Long-Term Bond ETF BLV $5.64B	$483K	0.04%	6,856 -329	-5%	-$23.2K
359	359 Lam Research LRCX $125B	$481K	0.04%	6,616 -2	-0%	-$145
360	360 Prudential Financial PRU $36.9B	$479K	0.04%	4,285 -79	-2%	-$8.82K
361	361 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$478K	0.04%	9,394 -2,981	-24%	-$152K
362	362 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$477K	0.04%	3,914 +315	+9%	+$38.4K
363	363 Vanguard Russell 1000 Growth ETF VONG $30.3B	$471K	0.04%	5,080 +25	+0.5%	+$2.32K
364	364 iShares MBS ETF MBB $39B	$461K	0.03%	4,918 +208	+4%	+$19.5K
365	365 T. Rowe Price Small-Mid Cap ETF TMSL $856M	$461K	0.03%	15,122 +2,951	+24%	+$89.9K
366	366 Arthur J. Gallagher & Co AJG $79.1B	$460K	0.03%	1,331 -28	-2%	-$9.67K
367	367 Target TGT $48.1B	$458K	0.03%	4,386 +2,345	+115%	+$245K
368	368 Travelers Companies TRV $59B	$457K	0.03%	1,728 -44	-2%	-$11.6K
369	369 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$455K	0.03%	15,110 +389	+3%	+$11.7K
370	370 Dimensional International Sustainability Core 1 ETF DFSI $767M	$453K	0.03%	12,987 +1,930	+17%	+$67.3K
371	371 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$451K	0.03%	4,572 +1	+0%	+$99
372	372 Industrial Select Sector SPDR Fund XLI $23.1B	$443K	0.03%	3,379 -2,105	-38%	-$276K
373	373 iShares Yield Optimized Bond ETF BYLD $248M	$441K	0.03%	19,661 +2,922	+17%	+$65.5K
374	374 Synopsys SNPS $113B	$438K	0.03%	1,021 +232	+29%	+$99.5K
375	375 Consumers Staples Select Sector SPDR Fund XLP $16B	$438K	0.03%	5,360 +350	+7%	+$28.6K