Advisornet Financial Portfolio holdings

AUM $1.35B

AUM

$1.35B

AUM Growth

+$152M (+13%)

Cap. Flow

+$171M

Cap. Flow % of AUM

12.73%

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	7.14%
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
26	26 Dimensional US High Profitability ETF DUHP $8.11B	$13M	0.97%	393,164 +13,185	+3%	+$437K
27	27 PIMCO Active Bond Exchange-Traded Fund BOND $5.52B	$12.3M	0.92%	133,355 +26,867	+25%	+$2.48M
28	28 Vanguard S&P 500 ETF VOO $656B	$10.9M	0.81%	21,210 +2,982	+16%	+$1.53M
29	29 Invesco QQQ Trust QQQ $331B	$10.5M	0.78%	22,429 +1,279	+6%	+$600K
30	30 Exxon Mobil XOM $443B	$10.4M	0.78%	87,866 -610	-0.7%	-$72.5K
31	31 SPDR Portfolio S&P 500 ETF SPLG $67.4B	$9.96M	0.74%	151,429 +26,047	+21%	+$1.71M
32	32 Innovator Growth-100 Power Buffer ETF January NJAN $295M	$9.25M	0.69%	199,509 +6,557	+3%	+$304K
33	33 Meta Platforms (Facebook) META $1.62T	$9.01M	0.67%	15,629 +562	+4%	+$324K
34	34 JPMorgan Equity Premium Income ETF JEPI $39.8B	$8.75M	0.65%	153,180 +39,086	+34%	+$2.23M
35	35 Dimensional US Small Cap Value ETF DFSV $4.52B	$8.29M	0.62%	294,386 +15,850	+6%	+$446K
36	36 iShares International Select Dividend ETF IDV $4.98B	$7.75M	0.58%	249,941 +20,337	+9%	+$631K
37	37 Vanguard S&P Small-Cap 600 ETF VIOO $2.82B	$7.71M	0.57%	79,919 +8,400	+12%	+$811K
38	38 Amazon AMZN $2.18T	$7.45M	0.55%	39,154 +2,119	+6%	+$403K
39	39 Capital Group Dividend Value ETF CGDV $16.5B	$7.35M	0.55%	206,095 +36,247	+21%	+$1.29M
40	40 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.35B	$6.78M	0.5%	144,503 +20,321	+16%	+$954K
41	41 JPMorgan Chase JPM $735B	$6.61M	0.49%	26,954 -1,892	-7%	-$464K
42	42 Invesco NASDAQ 100 ETF QQQM $47.7B	$6.53M	0.48%	33,815 +1,139	+3%	+$220K
43	43 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$6.5M	0.48%	163,668 +2,345	+1%	+$93.1K
44	44 iShares Core MSCI Total International Stock ETF IXUS $44.5B	$6.35M	0.47%	91,025 +618	+0.7%	+$43.1K
45	45 Abbott ABT $229B	$6.04M	0.45%	45,543 -3,558	-7%	-$472K
46	46 UnitedHealth UNH $270B	$5.94M	0.44%	11,340 +3,917	+53%	+$2.05M
47	47 Pacer US Cash Cows 100 ETF COWZ $21.2B	$5.89M	0.44%	107,570 +5,045	+5%	+$276K
48	48 iShares Gold Trust IAU $46.3B	$5.75M	0.43%	97,479 +475	+0.5%	+$28K
49	49 Fidelity High Dividend ETF FDVV $5.15B	$5.49M	0.41%	110,610 +2,347	+2%	+$116K
50	50 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$5.45M	0.4%	61,953 +1,307	+2%	+$115K