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
2176	2176 First Solar FSLR $17B	$0	0%	0 -312	Closed	–
2177	2177 Glacier Bancorp GBCI $4.71B	$0	0%	0 -3	Closed	–
2178	2178 GlobalFoundries GFS $19.9B	$0	0%	0 -30	Closed	–
2179	GPMT 2179 Granite Point Mortgage Trust GPMT $125M	$0	0%	0 -1,200	Closed	–
2180	2180 Garrett Motion GTX $2.15B	$0	0%	0 -46	Closed	–
2181	2181 Greenwave Technology Solutions GWAV $11.8M	$0	0%	1	–	–
2182	2182 GXO Logistics GXO $4.71B	$0	0%	0 -1	Closed	–
2183	2183 Hasbro HAS $9.35B	$0	0%	0 -5	Closed	–
2184	HIO 2184 Western Asset High Income Opportunity Fund HIO $369M	$0	0%	0 -2,500	Closed	–
2185	2185 Home BancShares HOMB $5.59B	$0	0%	0 -2	Closed	–
2186	2186 iShares Genomics Immunology and Healthcare ETF IDNA $107M	$0	0%	0 -12	Closed	–
2187	2187 Ivanhoe Electric IE $975M	$0	0%	0 -852	Closed	–
2188	2188 iShares MSCI Intl Momentum Factor ETF IMTM $2.91B	$0	0%	0 -215	Closed	–
2189	2189 Interpublic Group of Companies IPG $8.86B	$0	0%	0 -18	Closed	–
2190	2190 Joby Aviation JOBY $6.58B	$0	0%	0 -500	Closed	–
2191	2191 Leggett & Platt LEG $1.22B	$0	0%	0 -1,386	Closed	–
2192	2192 Lemonade LMND $2.45B	$0	0%	0 -15	Closed	–
2193	2193 Lindsay Corp LNN $1.51B	$0	0%	0 -40	Closed	–
2194	2194 Louisiana-Pacific LPX $6.27B	$0	0%	0 -3	Closed	–
2195	2195 Intuitive Machines LUNR $1.34B	$0	0%	0 -346	Closed	–
2196	2196 Magna International MGA $10.2B	$0	0%	0 -318	Closed	–
2197	2197 IQ MacKay Municipal Insured ETF MMIN $486M	$0	0%	0	–	–
2198	2198 Matador Resources MTDR $5.38B	$0	0%	0 -8	Closed	–
2199	2199 Sunnova Energy NOVA $27.3M	$0	0%	0 -1,068	Closed	–
2200	2200 New York Times NYT $9.31B	$0	0%	0 -1	Closed	–