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
376	376 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$435K	0.03%	7,254 -10,471	-59%	-$629K
377	377 American Electric Power AEP $58.6B	$433K	0.03%	3,961 +265	+7%	+$29K
378	378 BP BP $83.2B	$433K	0.03%	12,808 -2,314	-15%	-$78.2K
379	DFS 379 DELISTED Discover Financial Services DFS	$431K	0.03%	2,527 +5	+0.2%	+$854
380	380 Capital Group Core Equity ETF CGUS $6.48B	$431K	0.03%	12,895 +2,067	+19%	+$69K
381	381 WEC Energy WEC $35B	$429K	0.03%	3,941 -156	-4%	-$17K
382	382 Innovator Emerging Markets Power Buffer ETF April EAPR $78.6M	$429K	0.03%	16,160 +188	+1%	+$4.99K
383	383 Vanguard Mega Cap Growth ETF MGK $28.2B	$425K	0.03%	1,376 +178	+15%	+$55K
384	384 Hartford Financial Services HIG $35B	$425K	0.03%	3,433 +2,479	+260%	+$307K
385	385 JPMorgan Global Select Equity ETF JGLO $7.24B	$423K	0.03%	7,173 +272	+4%	+$16K
386	386 iShares S&P 100 ETF OEF $21.3B	$422K	0.03%	1,558 +356	+30%	+$96.4K
387	387 Carlyle Secured Lending CGBD $1.04B	$422K	0.03%	26,062 +26,030	+81,344%	+$421K
388	388 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $397M	$419K	0.03%	13,985	–	–
389	389 Fortinet FTNT $80.2B	$415K	0.03%	4,308	–	–
390	390 Comcast CMCSA $126B	$409K	0.03%	11,095 -979	-8%	-$36.1K
391	391 Innovator US Equity Power Buffer ETF March PMAR $668M	$405K	0.03%	10,150 +20	+0.2%	+$799
392	392 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$400K	0.03%	6,235 +145	+2%	+$9.31K
393	393 ConocoPhillips COP $120B	$400K	0.03%	3,811 +497	+15%	+$52.2K
394	394 Vanguard Dividend Appreciation ETF VIG $94.3B	$398K	0.03%	2,049 -14	-0.7%	-$2.72K
395	395 CenterPoint Energy CNP $25B	$397K	0.03%	10,955 +4,366	+66%	+$158K
396	396 Bitwise Crypto Industry Innovators ETF BITQ $265M	$395K	0.03%	32,509 +3,695	+13%	+$44.9K
397	397 Innovator US Equity Buffer ETF June BJUN $187M	$394K	0.03%	9,721	–	–
398	398 abrdn Physical Gold Shares ETF SGOL $5.28B	$388K	0.03%	13,023 -450	-3%	-$13.4K
399	399 JPMorgan Active Value ETF JAVA $3.81B	$387K	0.03%	6,090 +420	+7%	+$26.7K
400	400 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$379K	0.03%	12,294 -5,633	-31%	-$173K