Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B

This Quarter Return

-1.61%

1 Year Return

+9.87%

3 Year Return

+29.31%

5 Year Return

+121.61%

10 Year Return

+172.59%

AUM

$29.6B

AUM Growth

-$295M (-1%)

Cap. Flow

+$521M

Cap. Flow % of AUM

1.76%

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	10.67%
2	Financials	5.49%
3	Consumer Discretionary	3.63%
4	Healthcare	3.12%
5	Communication Services	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Amphenol APH $123B	$4.59M	0.02%	69,958 +22,293	+47%	+$1.46M
852	PDX 852 PIMCO Dynamic Income Strategy Fund PDX $1.12B	$4.58M	0.02%	186,582 +36,687	+24%	+$900K
853	853 GSK GSK $73.7B	$4.58M	0.02%	118,184 -2,713	-2%	-$105K
854	854 Equinix EQIX $75.9B	$4.57M	0.02%	5,599 +249	+5%	+$203K
855	855 Cardinal Health CAH $38.1B	$4.56M	0.02%	33,113 -59	-0.2%	-$8.13K
856	856 Runway Growth Finance RWAY $422M	$4.55M	0.02%	+439,721	New	+$4.55M
857	857 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$4.55M	0.02%	90,387 +12,662	+16%	+$638K
858	858 iShares Russell Mid-Cap Value ETF IWS $13.6B	$4.53M	0.02%	35,936 -6,371	-15%	-$803K
859	859 Invesco RAFI Strategic US ETF IUS $638M	$4.52M	0.02%	91,506 +5,833	+7%	+$288K
860	860 Agnico Eagle Mines AEM $59.7B	$4.5M	0.02%	41,488 -8,062	-16%	-$874K
861	861 Yum! Brands YUM $41.2B	$4.48M	0.02%	28,455 -1,717	-6%	-$270K
862	862 Global X Defense Tech ETF SHLD $3.15B	$4.47M	0.02%	96,032 -71,536	-43%	-$3.33M
863	863 PPL Corp PPL $26.3B	$4.47M	0.02%	123,756 +4,328	+4%	+$156K
864	864 Martin Marietta Materials MLM $33.3B	$4.46M	0.02%	9,337 -835	-8%	-$399K
865	865 First Trust Active Factor Large Cap ETF AFLG $329M	$4.46M	0.01%	132,265 +75,858	+134%	+$2.56M
866	866 Wheaton Precious Metals WPM $40.4B	$4.46M	0.01%	57,388 -9,962	-15%	-$773K
867	867 First Trust Emerging Markets AlphaDEX Fund FEM $421M	$4.45M	0.01%	194,612 +8,503	+5%	+$194K
868	STXI 868 Strive International Developed Markets ETF STXI $18.5M	$4.45M	0.01%	169,386 -17,709	-9%	-$465K
869	869 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$4.45M	0.01%	114,627 -3,572	-3%	-$139K
870	870 Royal Gold RGLD $10.2B	$4.45M	0.01%	27,196 +2,015	+8%	+$329K
871	871 NEOS S&P 500 High Income ETF SPYI $4.26B	$4.43M	0.01%	92,589 +34,396	+59%	+$1.65M
872	872 Pacer American Energy Independence ETF USAI $94.3M	$4.42M	0.01%	107,603 +29,666	+38%	+$1.22M
873	873 DTE Energy DTE $28B	$4.42M	0.01%	31,968 -367	-1%	-$50.7K
874	874 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$4.42M	0.01%	37,946 -1,719	-4%	-$200K
875	875 Owens Corning OC $12.1B	$4.42M	0.01%	30,921 +3,298	+12%	+$471K