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
426	426 JPMorgan Core Plus Bond ETF JCPB $7.02B	$334K	0.02%	7,107	–	–
427	427 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$334K	0.02%	4,235 +270	+7%	+$21.3K
428	428 TotalEnergies TTE $133B	$333K	0.02%	5,146 +276	+6%	+$17.9K
429	429 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$332K	0.02%	6,808 +2,579	+61%	+$126K
430	430 Capital Group International Equity ETF CGIE $860M	$331K	0.02%	11,304 +4,008	+55%	+$118K
431	431 iShares MSCI EAFE Value ETF EFV $26.9B	$330K	0.02%	5,605 +929	+20%	+$54.8K
432	432 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$328K	0.02%	11,957 -9,380	-44%	-$257K
433	433 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$324K	0.02%	13,952 +1,060	+8%	+$24.6K
434	434 Fabrinet FN $11.1B	$323K	0.02%	1,635 +1	+0.1%	+$198
435	435 Solventum SOLV $12.9B	$320K	0.02%	4,209 +1,082	+35%	+$82.3K
436	436 JPMorgan Active Growth ETF JGRO $6.65B	$317K	0.02%	4,298 +538	+14%	+$39.7K
437	437 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$316K	0.02%	3,801 -3	-0.1%	-$249
438	438 Enbridge ENB $98B	$315K	0.02%	7,102 +224	+3%	+$9.93K
439	439 Vanguard ESG International Stock ETF VSGX $4.84B	$314K	0.02%	5,331 +503	+10%	+$29.7K
440	440 Chipotle Mexican Grill CMG $62.7B	$309K	0.02%	6,147 -1,126	-15%	-$56.5K
441	441 Corning GLW $47.4B	$309K	0.02%	6,739 -294	-4%	-$13.5K
442	442 Woodward WWD $15.3B	$308K	0.02%	1,690 -100	-6%	-$18.2K
443	443 iShares Bitcoin Trust IBIT $85B	$307K	0.02%	6,569 +3,918	+148%	+$183K
444	ZDEK 444 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $147M	$307K	0.02%	+12,966	New	+$307K
445	445 Starbucks SBUX $107B	$307K	0.02%	3,127 +64	+2%	+$6.28K
446	446 Vanguard US Momentum Factor ETF VFMO $1.12B	$306K	0.02%	2,017 +115	+6%	+$17.4K
447	447 Casey's General Stores CASY $19.6B	$306K	0.02%	704 +309	+78%	+$134K
448	448 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$305K	0.02%	6,432 -115	-2%	-$5.46K
449	449 Alibaba BABA $286B	$303K	0.02%	2,294 -637	-22%	-$84.2K
450	450 Realty Income O $52.3B	$303K	0.02%	5,223 -3,286	-39%	-$191K