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
451	451 KKR & Co KKR $136B	$300K	0.02%	2,594 +414	+19%	+$47.9K
452	452 Automatic Data Processing ADP $125B	$299K	0.02%	980 -13	-1%	-$3.97K
453	453 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$298K	0.02%	3,055 +331	+12%	+$32.3K
454	454 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$297K	0.02%	2,389 +1	+0%	+$125
455	455 Seagate STX $32B	$295K	0.02%	3,475 +98	+3%	+$8.33K
456	456 iShares US Medical Devices ETF IHI $4.41B	$294K	0.02%	4,876 -42	-0.9%	-$2.53K
457	457 PayPal PYPL $75.8B	$293K	0.02%	4,496 -264	-6%	-$17.2K
458	458 Arm ARM $173B	$290K	0.02%	2,717 +139	+5%	+$14.8K
459	459 JPMorgan Income ETF JPIE $4.23B	$289K	0.02%	6,263 +841	+16%	+$38.7K
460	460 Apollo Global Management APO $86.4B	$288K	0.02%	2,106 +97	+5%	+$13.3K
461	461 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$288K	0.02%	2,491	–	–
462	462 Banco Bilbao Vizcaya Argentaria BBVA $88.8B	$287K	0.02%	21,044	–	–
463	463 Elevance Health ELV $65.1B	$285K	0.02%	656 -4	-0.6%	-$1.74K
464	464 Robinhood HOOD $92.5B	$285K	0.02%	6,846 +3,474	+103%	+$145K
465	465 Wheaton Precious Metals WPM $42.7B	$284K	0.02%	3,663 -15	-0.4%	-$1.16K
466	466 FT Vest US Equity Moderate Buffer ETF April GAPR $255M	$284K	0.02%	+7,563	New	+$284K
467	467 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$284K	0.02%	2,742 -277	-9%	-$28.7K
468	468 TJX Companies TJX $141B	$283K	0.02%	2,321 +20	+0.9%	+$2.44K
469	469 iShares Select Dividend ETF DVY $20.4B	$283K	0.02%	2,105 +1,287	+157%	+$173K
470	470 iShares Russell 3000 ETF IWV $16.3B	$282K	0.02%	889 +173	+24%	+$55K
471	471 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$282K	0.02%	4,723 +4,673	+9,346%	+$279K
472	472 Unilever UL $148B	$279K	0.02%	4,690 +100	+2%	+$5.96K
473	473 APi Group APG $14.6B	$278K	0.02%	7,774 -11	-0.1%	-$393
474	474 HCA Healthcare HCA $80.4B	$277K	0.02%	802 +115	+17%	+$39.7K
475	475 Applied Materials AMAT $149B	$277K	0.02%	1,906 -27	-1%	-$3.92K