Advisornet Financial Portfolio holdings

AUM $1.35B

AUM

$1.35B

AUM Growth

+$152M (+13%)

Cap. Flow

+$171M

Cap. Flow % of AUM

12.73%

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	7.14%
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
2151	2151 Alerian MLP ETF AMLP $10.1B	$0	0%	0 -60	Closed	–
2152	2152 Appian APPN $2.34B	$0	0%	0 -10	Closed	–
2153	2153 Academy Sports + Outdoors ASO $2.72B	$0	0%	0 -100	Closed	–
2154	2154 Innovator US Equity Buffer ETF April BAPR $399M	$0	0%	0 -600	Closed	–
2155	BCYC 2155 Bicycle Therapeutics BCYC $569M	$0	0%	0 -100	Closed	–
2156	2156 Bitwise Bitcoin ETF BITB $4.05B	$0	0%	0 -100	Closed	–
2157	2157 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $45.2M	$0	0%	0 -828	Closed	–
2158	2158 TopBuild BLD $8.09B	$0	0%	0 -1	Closed	–
2159	2159 Black Stone Minerals BSM $2.83B	$0	0%	0 -500	Closed	–
2160	2160 Civitas Resources CIVI $2.53B	$0	0%	0 -1	Closed	–
2161	2161 Commercial Metals CMC $5.26B	$0	0%	0 -3	Closed	–
2162	CMPS 2162 Compass Pathways CMPS $389M	$0	0%	0 -50	Closed	–
2163	2163 Cohu COHU $794M	$0	0%	0 -75	Closed	–
2164	2164 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$0	0%	0 -53	Closed	–
2165	2165 Dropbox DBX $7.88B	$0	0%	0 -4	Closed	–
2166	2166 DigitalOcean DOCN $2.58B	$0	0%	0 -25	Closed	–
2167	2167 DaVita DVA $10.3B	$0	0%	0 -1	Closed	–
2168	2168 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $643M	$0	0%	0 -37	Closed	–
2169	2169 Dycom Industries DY $6.65B	$0	0%	0 -435	Closed	–
2170	2170 ENI E $45.1B	$0	0%	0 -500	Closed	–
2171	2171 Everest Group EG $14.8B	$0	0%	0 -1	Closed	–
2172	2172 Enphase Energy ENPH $5.43B	$0	0%	0 -98	Closed	–
2173	2173 Ethan Allen Interiors ETD $664M	$0	0%	0 -139	Closed	–
2174	2174 First Trust Developed Markets ex-US AlphaDEX Fund FDT $484M	$0	0%	0	–	–
2175	2175 Global X FinTech ETF FINX $284M	$0	0%	0 -534	Closed	–