Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B

AUM

$29.6B

AUM Growth

-$295M (-1%)

Cap. Flow

+$602M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

19.94%

Holding

3,681

New

221

Increased

1,693

Reduced

1,498

Closed

186

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$37.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$32.1M
3	iShares TIPS Bond ETF TIP	$29M
4	Capital Group Dividend Value ETF CGDV	$20.4M
5	SPDR Gold Trust GLD	$19.6M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$53.3M
2	Vanguard Total International Bond ETF BNDX	$41.8M
3	JPMorgan Ultra-Short Income ETF JPST	$40M
4	Vanguard S&P 500 ETF VOO	$26.8M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$23.5M

Sector Composition

1	Technology	10.71%
2	Financials	5.49%
3	Consumer Discretionary	3.63%
4	Healthcare	3.12%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3601	3601 eXp World Holdings EXPI $1.25B	$0	0%	0 -11,509	Closed	–
3602	3602 Federated Hermes FHI $3.61B	$0	0%	0 -14,015	Closed	–
3603	3603 Foot Locker FL $2.29B	$0	0%	0 -11,014	Closed	–
3604	3604 Fox Class B FOX $23.5B	$0	0%	0 -7,224	Closed	–
3605	3605 Fox Factory Holding Corp FOXF $1.06B	$0	0%	0 -8,559	Closed	–
3606	3606 Freshpet FRPT $4.37B	$0	0%	0 -1,777	Closed	–
3607	3607 Frontdoor FTDR $4B	$0	0%	0 -4,788	Closed	–
3608	3608 GameStop GME $12.8B	$0	0%	0 -7,576	Closed	–
3609	3609 Goldman Sachs Nasdaq 100 Core Premium Income ETF GPIQ $328M	$0	0%	0 -18,691	Closed	–
3610	3610 Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share GROY.WS $44.3M	$0	0%	0 -10,000	Closed	–
3611	3611 Globalstar GSAT $2.43B	$0	0%	0 -25,698	Closed	–
3612	3612 Goldman Sachs Small Cap Equity ETF GSC $139M	$0	0%	0 -25,214	Closed	–
3613	3613 Goosehead Insurance GSHD $2.72B	$0	0%	0 -2,332	Closed	–
3614	3614 Hudbay HBM $3.32B	$0	0%	0 -83,136	Closed	–
3615	3615 Simplify Enhanced Income ETF HIGH $317M	$0	0%	0 -10,621	Closed	–
3616	3616 Fusion Fuel Green HTOO $7.8M	$0	0%	0 -46,500	Closed	–
3617	3617 Hertz HTZ $2B	$0	0%	0 -12,516	Closed	–
3618	3618 IES Holdings IESC $4.98B	$0	0%	0 -1,120	Closed	–
3619	3619 International Flavors & Fragrances IFF $19.9B	$0	0%	0 -3,880	Closed	–
3620	3620 Infosys INFY $75.5B	$0	0%	0 -11,042	Closed	–
3621	3621 Franklin Intelligent Machines ETF IQM $30.9M	$0	0%	0 -5,625	Closed	–
3622	3622 Janus Henderson JHG $5.99B	$0	0%	0 -8,014	Closed	–
3623	3623 iShares Global Utilities ETF JXI $185M	$0	0%	0 -3,278	Closed	–
3624	3624 KB Home KBH $3.82B	$0	0%	0 -3,303	Closed	–
3625	3625 SPDR S&P Kensho New Economies Composite ETF KOMP $2.21B	$0	0%	0 -5,842	Closed	–