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
76	76 CME Group CME $99B	$3.9M	0.29%	14,692 -755	-5%	-$200K
77	77 Vanguard Communication Services ETF VOX $5.37B	$3.89M	0.29%	26,235 +25,807	+6,030%	+$3.83M
78	78 Fidelity Enhanced Mid Cap ETF FMDE $2.98B	$3.82M	0.28%	121,834 +29,241	+32%	+$916K
79	79 Innovator US Small Cap Power Buffer ETF January KJAN $281M	$3.62M	0.27%	101,335 -1,611	-2%	-$57.6K
80	80 Bank of New York Mellon BK $69.7B	$3.61M	0.27%	43,082 -1,725	-4%	-$145K
81	81 Health Care Select Sector SPDR Fund XLV $33B	$3.6M	0.27%	24,687 -1,154	-4%	-$168K
82	82 Invesco S&P 500 Revenue ETF RWL $5.85B	$3.57M	0.26%	35,892 +936	+3%	+$93K
83	83 Lockheed Martin LMT $96.2B	$3.55M	0.26%	7,949 +22	+0.3%	+$9.83K
84	84 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$3.42M	0.25%	66,065 +33,811	+105%	+$1.75M
85	85 GE Aerospace GE $275B	$3.41M	0.25%	17,013 +790	+5%	+$158K
86	86 Oneok OKE $50.4B	$3.39M	0.25%	34,132 +4,375	+15%	+$434K
87	87 Gilead Sciences GILD $137B	$3.34M	0.25%	29,786 -935	-3%	-$105K
88	88 TSMC TSM $1.22T	$3.34M	0.25%	20,101 -245	-1%	-$40.7K
89	89 3M MMM $81.4B	$3.21M	0.24%	21,879 +5,336	+32%	+$784K
90	90 Vanguard Small-Cap ETF VB $65.4B	$3.17M	0.24%	14,297 +781	+6%	+$173K
91	91 Vanguard Value ETF VTV $140B	$3.17M	0.24%	18,349 +433	+2%	+$74.8K
92	92 Alphabet (Google) Class C GOOG $2.33T	$3.13M	0.23%	20,051 +1,343	+7%	+$210K
93	93 US Treasury 3 Month Bill ETF TBIL $5.79B	$3.03M	0.22%	60,576 +2,919	+5%	+$146K
94	94 Northrop Grumman NOC $81.1B	$3.01M	0.22%	5,881 -523	-8%	-$268K
95	95 iShares Expanded Tech-Software Sector ETF IGV $12B	$2.99M	0.22%	+33,650	New	+$2.99M
96	96 Linde LIN $222B	$2.96M	0.22%	6,362 -395	-6%	-$184K
97	97 Vanguard Total International Stock ETF VXUS $97.1B	$2.88M	0.21%	46,301 -194	-0.4%	-$12K
98	98 SPDR Global Dow ETF DGT $404M	$2.85M	0.21%	20,388 +435	+2%	+$60.8K
99	99 Ares Capital ARCC $15.9B	$2.82M	0.21%	127,260 +124,829	+5,135%	+$2.77M
100	100 CSX Corp CSX $66.2B	$2.81M	0.21%	95,622 -28,079	-23%	-$826K