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
126	126 Walmart WMT $761B	$2.41M	0.18%	27,476 +4,272	+18%	+$375K
127	127 RTX Corp RTX $199B	$2.4M	0.18%	18,108 -673	-4%	-$89.1K
128	128 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$2.39M	0.18%	+49,114	New	+$2.39M
129	ARDC 129 Are Dynamic Credit Allocation Fund ARDC $344M	$2.39M	0.18%	+169,280	New	+$2.39M
130	130 Virtus SEIX Senior Loan ETF SEIX $311M	$2.38M	0.18%	+100,948	New	+$2.38M
131	131 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$2.38M	0.18%	46,540 +2,775	+6%	+$142K
132	132 ARK Web x.0 ETF ARKW $2.26B	$2.37M	0.18%	25,000 +24,975	+99,900%	+$2.36M
133	133 Fiserv FI $91.2B	$2.37M	0.18%	10,716 +8	+0.1%	+$1.77K
134	134 JPMorgan Municipal ETF JMUB $3.09B	$2.35M	0.17%	+47,075	New	+$2.35M
135	135 Broadcom AVGO $1.31T	$2.35M	0.17%	14,033 -1,901	-12%	-$318K
136	136 Capital Group Core Plus Income ETF CGCP $5.21B	$2.33M	0.17%	103,644 +30,202	+41%	+$678K
137	137 iShares Russell Mid-Cap Value ETF IWS $13.7B	$2.32M	0.17%	18,453 +167	+0.9%	+$21K
138	138 Invesco High Yield Equity Dividend Achievers ETF PEY $1.15B	$2.32M	0.17%	108,264 +29,404	+37%	+$631K
139	139 Capital Group Municipal Income ETF CGMU $3.38B	$2.29M	0.17%	85,555 +19,861	+30%	+$533K
140	140 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$2.29M	0.17%	62,947 +4,604	+8%	+$168K
141	141 Vanguard International High Dividend Yield ETF VYMI $11.1B	$2.23M	0.17%	30,211 +652	+2%	+$48K
142	142 iShares National Muni Bond ETF MUB $38B	$2.22M	0.16%	21,059 -15,669	-43%	-$1.65M
143	143 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$2.22M	0.16%	43,350 +726	+2%	+$37.2K
144	144 Vanguard Russell 2000 Growth ETF VTWG $1.01B	$2.2M	0.16%	11,806 -135	-1%	-$25.2K
145	145 MidCap Financial Investment MFIC $1.23B	$2.2M	0.16%	+170,854	New	+$2.2M
146	146 Innovator US Equity Power Buffer ETF April PAPR $820M	$2.18M	0.16%	61,104 -58	-0.1%	-$2.07K
147	147 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.17M	0.16%	46,815 -558	-1%	-$25.8K
148	148 Bristol-Myers Squibb BMY $97.7B	$2.15M	0.16%	35,286 +479	+1%	+$29.2K
149	149 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$2.12M	0.16%	18,046 -315	-2%	-$37K
150	150 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$2.11M	0.16%	26,793 +2,824	+12%	+$223K