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
526	526 iShares Preferred and Income Securities ETF PFF $14.2B	$215K	0.02%	6,993 +200	+3%	+$6.15K
527	527 FT Vest US Equity Moderate Buffer ETF October GOCT $231M	$214K	0.02%	+6,236	New	+$214K
528	528 Hershey HSY $37.9B	$214K	0.02%	1,250 -413	-25%	-$70.7K
529	529 iShares MSCI EAFE Growth ETF EFG $13.2B	$213K	0.02%	2,129 +50	+2%	+$5K
530	ECG 530 Everus Construction Group, Inc. ECG $3.75B	$213K	0.02%	+5,735	New	+$213K
531	531 Emerson Electric EMR $84.2B	$213K	0.02%	1,940 +284	+17%	+$31.1K
532	532 Paychex PAYX $53.3B	$212K	0.02%	1,375 -14	-1%	-$2.16K
533	533 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$212K	0.02%	3,998	–	–
534	534 MDU Resources MDU $3.48B	$211K	0.02%	12,503 -5,558	-31%	-$94K
535	535 Schwab US REIT ETF SCHH $8.23B	$211K	0.02%	9,823 -1,277	-12%	-$27.5K
536	536 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$211K	0.02%	2,581 -9	-0.4%	-$735
537	537 ARK Innovation ETF ARKK $7.41B	$211K	0.02%	4,431 +90	+2%	+$4.28K
538	538 iShares US Small Cap Equity Factor ETF SMLF $1.93B	$210K	0.02%	+3,385	New	+$210K
539	539 FT Vest US Equity Buffer ETF April FAPR $835M	$209K	0.02%	5,100	–	–
540	540 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$207K	0.02%	+2,262	New	+$207K
541	541 Regents Park Hedged Market Strategy ETF RPHS $53.4M	$207K	0.02%	+21,219	New	+$207K
542	542 WisdomTree Japan Hedged Equity Fund DXJ $3.59B	$206K	0.02%	+1,873	New	+$206K
543	543 Dimensional US Targeted Value ETF DFAT $11.2B	$205K	0.02%	3,984 +221	+6%	+$11.4K
544	FAX 544 abrdn Asia-Pacific Income Fund FAX $660M	$203K	0.02%	12,938 -8,508	-40%	-$134K
545	545 eBay EBAY $37.5B	$203K	0.01%	2,992 +2	+0.1%	+$135
546	546 FS KKR Capital FSK $6.23B	$201K	0.01%	9,601 -16,840	-64%	-$353K
547	547 Enterprise Products Partners EPD $68.4B	$201K	0.01%	5,890 +313	+6%	+$10.7K
548	548 James Hardie Industries plc JHX $15.6B	$200K	0.01%	8,500 +7,400	+673%	+$174K
549	549 Insulet PODD $20.4B	$197K	0.01%	750 +112	+18%	+$29.4K
550	550 Marsh & McLennan MMC $103B	$196K	0.01%	803 -69	-8%	-$16.8K