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
176	176 Dimensional Emerging Core Equity Market ETF DFAE $6.33B	$1.69M	0.13%	65,108 -2,459	-4%	-$63.7K
177	177 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$1.68M	0.12%	28,670 +527	+2%	+$30.9K
178	178 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$1.65M	0.12%	8,333 +7,917	+1,903%	+$1.56M
179	179 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.64M	0.12%	18,099 +2,844	+19%	+$258K
180	180 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.9B	$1.64M	0.12%	40,191 -467	-1%	-$19K
181	181 MicroStrategy MSTR $116B	$1.63M	0.12%	5,651 +1,270	+29%	+$366K
182	182 IBM IBM $266B	$1.59M	0.12%	6,399 +218	+4%	+$54.2K
183	183 AstraZeneca AZN $227B	$1.58M	0.12%	21,510 +196	+0.9%	+$14.4K
184	184 Eaton ETN $148B	$1.57M	0.12%	5,794 -520	-8%	-$141K
185	185 Vanguard Consumer Staples ETF VDC $7.66B	$1.57M	0.12%	7,181 +6,406	+827%	+$1.4M
186	186 iShares S&P 500 Value ETF IVE $40.1B	$1.56M	0.12%	8,196 +810	+11%	+$154K
187	187 Lowe's Companies LOW $128B	$1.56M	0.12%	6,674 +258	+4%	+$60.2K
188	188 Dimensional International Small Cap ETF DFIS $3.33B	$1.53M	0.11%	59,129 -5,383	-8%	-$139K
189	189 Ingersoll Rand IR $35.2B	$1.49M	0.11%	18,570 -82	-0.4%	-$6.56K
190	190 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$1.48M	0.11%	16,176 +213	+1%	+$19.5K
191	191 Schwab Fundamental International Large Company Index ETF FNDF $17.1B	$1.47M	0.11%	40,634 +2,136	+6%	+$77.2K
192	192 Merck MRK $211B	$1.43M	0.11%	15,921 -1,594	-9%	-$143K
193	193 iShares Morningstar Mid-Cap Growth ETF IMCG $2.87B	$1.4M	0.1%	19,652 +422	+2%	+$30.1K
194	194 iShares Russell 1000 ETF IWB $41.8B	$1.39M	0.1%	4,536 +715	+19%	+$219K
195	195 Oracle ORCL $678B	$1.39M	0.1%	9,907 +1,493	+18%	+$209K
196	196 iShares US Technology ETF IYW $22.4B	$1.37M	0.1%	9,778 +955	+11%	+$134K
197	197 Blackstone BX $131B	$1.37M	0.1%	9,794 -2,900	-23%	-$405K
198	198 Palantir PLTR $360B	$1.35M	0.1%	15,939 +72	+0.5%	+$6.08K
199	199 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$1.34M	0.1%	34,095 +451	+1%	+$17.8K
200	200 WisdomTree Artificial Intelligence and Innovation Fund WTAI $222M	$1.34M	0.1%	70,553 -1,210	-2%	-$23K