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
551	551 iShares Core High Dividend ETF HDV $11.2B	$195K	0.01%	1,611 +548	+52%	+$66.4K
552	552 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$194K	0.01%	+2,075	New	+$194K
553	553 American Water Works AWK $27.4B	$194K	0.01%	1,314 -1,087	-45%	-$160K
554	554 Freeport-McMoran FCX $62.8B	$192K	0.01%	5,075 +1,855	+58%	+$70.2K
555	555 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$190K	0.01%	1,445 -410	-22%	-$54K
556	556 Federal Agricultural Mortgage AGM $1.92B	$188K	0.01%	1,004 -10	-1%	-$1.88K
557	557 Shell SHEL $211B	$188K	0.01%	2,564 +675	+36%	+$49.5K
558	558 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$188K	0.01%	1,808 +1,292	+250%	+$134K
559	559 Vale VALE $42.7B	$187K	0.01%	18,732 +60	+0.3%	+$599
560	560 NovoCure NVCR $1.35B	$187K	0.01%	10,466 +1,500	+17%	+$26.7K
561	561 BlackRock Resources & Commodities Strategy Trust BCX $764M	$185K	0.01%	19,862 -16,617	-46%	-$155K
562	562 Public Storage PSA $50.5B	$185K	0.01%	619 +8	+1%	+$2.39K
563	563 iShares ESG Aware Growth Allocation ETF EAOR $22.7M	$185K	0.01%	5,908 +398	+7%	+$12.5K
564	564 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$185K	0.01%	2,230	–	–
565	565 Snowflake SNOW $73.2B	$185K	0.01%	1,263 -246	-16%	-$36K
566	566 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$184K	0.01%	5,670 +1,150	+25%	+$37.2K
567	567 JPMorgan Sustainable Municipal Income ETF JMSI $287M	$183K	0.01%	+3,680	New	+$183K
568	568 Rockwell Automation ROK $40.4B	$183K	0.01%	709 -182	-20%	-$47K
569	569 Incyte INCY $13.6B	$182K	0.01%	3,012 -123	-4%	-$7.45K
570	570 Vanguard Energy ETF VDE $7.18B	$181K	0.01%	1,397 +114	+9%	+$14.8K
571	571 Texas Pacific Land TPL $22.5B	$180K	0.01%	136 +7	+5%	+$9.28K
572	572 iShares US Healthcare ETF IYH $2.76B	$180K	0.01%	2,953 -14	-0.5%	-$852
573	573 Vanguard Short-Term Treasury ETF VGSH $22.7B	$179K	0.01%	3,051 +218	+8%	+$12.8K
574	574 Marriott International Class A Common Stock MAR $76.4B	$179K	0.01%	750 +140	+23%	+$33.3K
575	575 Intuit INTU $219B	$178K	0.01%	289 +13	+5%	+$7.99K