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
2201	2201 Owens Corning OC $11.4B	$0	0%	0 -2	Closed	–
2202	2202 Oaktree Specialty Lending OCSL $1.29B	$0	0%	0 -600	Closed	–
2203	2203 PennyMac Financial PFSI $4.96B	$0	0%	0 -3	Closed	–
2204	2204 Invesco Aerospace & Defense ETF PPA $5.27B	$0	0%	0 -5	Closed	–
2205	2205 Alpha Architect US Quantitative Value ETF QVAL $369M	$0	0%	0 -560	Closed	–
2206	2206 Columbia Research Enhanced Core ETF RECS $2.74B	$0	0%	0 -5,259	Closed	–
2207	RMMZ 2207 RiverNorth Managed Duration Municipal Income Fund II RMMZ $121M	$0	0%	0	–	–
2208	2208 Roivant Sciences ROIV $7.84B	$0	0%	0 -1,707	Closed	–
2209	2209 Sunrun RUN $1.71B	$0	0%	0 -58	Closed	–
2210	2210 Revolution Medicines RVMD $7.34B	$0	0%	0 -6	Closed	–
2211	2211 Rayonier RYN $3.69B	$0	0%	0 -300	Closed	–
2212	2212 Sage Therapeutics SAGE $405M	$0	0%	0 -375	Closed	–
2213	2213 Service Corp International SCI $11.1B	$0	0%	0 -8	Closed	–
2214	2214 Steven Madden SHOO $1.79B	$0	0%	0 -1,114	Closed	–
2215	2215 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.33B	$0	0%	0 -500	Closed	–
2216	2216 SkyWater Technology SKYT $434M	$0	0%	0 -200	Closed	–
2217	2217 Semler Scientific SMLR $504M	$0	0%	0 -450	Closed	–
2218	2218 Scholar Rock SRRK $2.75B	$0	0%	0 -170	Closed	–
2219	2219 Triumph Group TGI $2B	$0	0%	0 -774	Closed	–
2220	2220 Motley Fool Small-Cap Growth ETF TMFS $80.8M	$0	0%	0 -1,135	Closed	–
2221	2221 Taylor Morrison TMHC $5.65B	$0	0%	0 -7	Closed	–
2222	2222 Weatherford International WFRD $3.16B	$0	0%	0 -3	Closed	–
2223	2223 Westlake Corp WLK $9.11B	$0	0%	0 -1	Closed	–
2224	2224 Western Union WU $3.07B	$0	0%	0 -1,800	Closed	–
2225	2225 Flutter Entertainment FLUT $44.6B	$0	0%	0 -3	Closed	–