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
601	601 iShares MSCI Emerging Markets Small-Cap ETF EEMS $386M	$160K	0.01%	2,884 -579	-17%	-$32.2K
602	602 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$160K	0.01%	919 +1	+0.1%	+$174
603	603 Alcon ALC $45.4B	$159K	0.01%	1,679 -100	-6%	-$9.49K
604	604 MetLife MET $52.7B	$158K	0.01%	1,970 -7	-0.4%	-$562
605	605 Innovator US Equity Buffer ETF November BNOV $135M	$157K	0.01%	4,123 -2,650	-39%	-$101K
606	606 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$157K	0.01%	7,594 +3,878	+104%	+$80.2K
607	607 Jack Henry & Associates JKHY $12.8B	$153K	0.01%	838 +75	+10%	+$13.7K
608	608 Invesco Galaxy Bitcoin ETF BTCO $950M	$152K	0.01%	1,850 +310	+20%	+$25.5K
609	609 Schwab US Mid-Cap ETF SCHM $12B	$152K	0.01%	5,791 +19	+0.3%	+$498
610	610 Freedom 100 Emerging Markets ETF FRDM $1.24B	$151K	0.01%	4,311 -217	-5%	-$7.61K
611	611 Delta Air Lines DAL $35.8B	$150K	0.01%	3,438 +880	+34%	+$38.4K
612	612 Constellation Brands STZ $30.9B	$149K	0.01%	812 -42	-5%	-$7.71K
613	613 Pool Corp POOL $12.2B	$149K	0.01%	468 +34	+8%	+$10.8K
614	614 Innovator US Equity Buffer ETF February BFEB $205M	$147K	0.01%	3,537 +3,227	+1,041%	+$134K
615	615 iShares Core International Aggregate Bond Fund IAGG $10.6B	$146K	0.01%	2,921 +162	+6%	+$8.1K
616	616 Dimensional US Marketwide Value ETF DFUV $12.1B	$146K	0.01%	3,542	–	–
617	617 EOG Resources EOG $64.6B	$146K	0.01%	1,137 +387	+52%	+$49.6K
618	618 Danaher DHR $147B	$146K	0.01%	710 +22	+3%	+$4.51K
619	619 Huntington Ingalls Industries HII $10.4B	$145K	0.01%	713 -397	-36%	-$81K
620	620 HEICO HEI $45B	$145K	0.01%	544 +92	+20%	+$24.6K
621	621 Ameren AEE $27.1B	$145K	0.01%	1,447 -1	-0.1%	-$100
622	622 Vanguard FTSE Europe ETF VGK $26.6B	$145K	0.01%	2,064	–	–
623	623 SPDR Loomis Sayles Opportunistic Bond ETF OBND $46.8M	$144K	0.01%	5,570 +970	+21%	+$25.1K
624	624 NetEase NTES $85.8B	$144K	0.01%	1,400	–	–
625	625 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$144K	0.01%	2,791 -1,720	-38%	-$88.7K