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
101	101 Vanguard Small-Cap Value ETF VBR $30.5B	$2.81M	0.21%	15,086 -71	-0.5%	-$13.2K
102	102 Schwab Fundamental US Large Company Index ETF FNDX $19B	$2.76M	0.21%	117,084 -39,742	-25%	-$938K
103	103 Johnson Controls International JCI $71.3B	$2.76M	0.2%	34,392 -598	-2%	-$47.9K
104	104 iShares US Financial Services ETF IYG $1.87B	$2.74M	0.2%	34,903 +32,314	+1,248%	+$2.54M
105	105 iShares Russell 2000 Growth ETF IWO $11.9B	$2.72M	0.2%	10,638 -160	-1%	-$40.9K
106	106 Procter & Gamble PG $371B	$2.7M	0.2%	15,840 -292	-2%	-$49.8K
107	107 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.65M	0.2%	49,151 +4,446	+10%	+$240K
108	108 Mastercard MA $507B	$2.65M	0.2%	4,831 +164	+4%	+$89.9K
109	109 Fidelity Total Bond ETF FBND $19.5B	$2.58M	0.19%	56,577 -3,678	-6%	-$168K
110	110 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$2.57M	0.19%	14,812 +4,071	+38%	+$705K
111	111 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$2.51M	0.19%	20,578 -40	-0.2%	-$4.88K
112	112 Vanguard Russell 2000 Value ETF VTWV $803M	$2.49M	0.19%	18,733 +141	+0.8%	+$18.8K
113	113 Visa V $687B	$2.49M	0.18%	7,110 +295	+4%	+$103K
114	114 Schwab US Large- Cap ETF SCHX $57.1B	$2.46M	0.18%	111,339 +4,269	+4%	+$94.3K
115	115 Virtus InfraCap US Preferred Stock ETF PFFA $1.63B	$2.45M	0.18%	115,470 +114,414	+10,835%	+$2.43M
116	116 Saba Closed-End Funds ETF CEFS $302M	$2.44M	0.18%	+114,571	New	+$2.44M
117	117 iShares Interest Rate Hedged High Yield Bond ETF HYGH $428M	$2.44M	0.18%	+28,674	New	+$2.44M
118	118 VanEck BDC Income ETF BIZD $1.69B	$2.44M	0.18%	+145,741	New	+$2.44M
119	119 Invesco Senior Loan ETF BKLN $7.03B	$2.44M	0.18%	117,774 +116,882	+13,103%	+$2.42M
120	120 iShares Russell 2000 ETF IWM $65.2B	$2.44M	0.18%	12,215 +1,341	+12%	+$268K
121	121 Pacer Pacific Asset Floating Rate High Income ETF FLRT $535M	$2.43M	0.18%	+51,625	New	+$2.43M
122	122 iShares Interest Rate Hedged Corporate Bond ETF LQDH $491M	$2.43M	0.18%	+26,303	New	+$2.43M
123	123 Franklin Senior Loan ETF FLBL $1.13B	$2.42M	0.18%	+100,670	New	+$2.42M
124	124 Capital One COF $139B	$2.42M	0.18%	13,508 -300	-2%	-$53.8K
125	125 Intercontinental Exchange ICE $104B	$2.41M	0.18%	13,993 -127	-0.9%	-$21.9K