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
501	501 General Motors GM $50.8B	$241K	0.02%	5,129 -613	-11%	-$28.8K
502	502 Regions Financial RF $23.6B	$240K	0.02%	11,065 -10	-0.1%	-$217
503	KBDC 503 Kayne Anderson BDC KBDC $1.13B	$239K	0.02%	+14,765	New	+$239K
504	504 BlackRock Flexible Income ETF BINC $10.4B	$239K	0.02%	4,560 +650	+17%	+$34K
505	505 iShares MSCI Emerging Markets ETF EEM $18.8B	$237K	0.02%	5,428 +384	+8%	+$16.8K
506	506 W.R. Berkley WRB $26.2B	$237K	0.02%	3,332 +278	+9%	+$19.8K
507	507 Upstart Holdings UPST $7.95B	$237K	0.02%	5,150 -15	-0.3%	-$690
508	508 McKesson MCK $88.9B	$234K	0.02%	348 +154	+79%	+$104K
509	509 CVS Health CVS $76.8B	$233K	0.02%	3,435 -964	-22%	-$65.3K
510	510 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$231K	0.02%	6,623 +529	+9%	+$18.5K
511	511 Palo Alto Networks PANW $136B	$231K	0.02%	1,353 +423	+45%	+$72.2K
512	512 L3Harris LHX $50.4B	$230K	0.02%	1,101 +754	+217%	+$158K
513	513 Sprouts Farmers Market SFM $15.8B	$230K	0.02%	1,504 +886	+143%	+$135K
514	514 Emcor EME $28.4B	$229K	0.02%	620 +20	+3%	+$7.39K
515	515 Real Estate Select Sector SPDR Fund XLRE $7.67B	$229K	0.02%	5,464 +900	+20%	+$37.7K
516	516 Innovator US Equity Power Buffer ETF May PMAY $641M	$227K	0.02%	6,344	–	–
517	517 ASML ASML $280B	$227K	0.02%	342 +49	+17%	+$32.5K
518	518 Affirm AFRM $21.6B	$226K	0.02%	5,010 +4	+0.1%	+$181
519	519 Cummins CMI $50.9B	$224K	0.02%	715 +15	+2%	+$4.7K
520	520 Old Dominion Freight Line ODFL $35.3B	$219K	0.02%	1,326 -137	-9%	-$22.7K
521	521 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$218K	0.02%	5,668 +385	+7%	+$14.8K
522	522 Canadian Natural Resources CNQ $65.7B	$218K	0.02%	7,065 +525	+8%	+$16.2K
523	523 Cencora COR $56.3B	$218K	0.02%	782	–	–
524	524 Fifth Third Bancorp FITB $28.6B	$217K	0.02%	5,537 +10	+0.2%	+$392
525	525 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$215K	0.02%	4,379 +2,712	+163%	+$133K