Lindbrook Capital Portfolio holdings

AUM $1.08B

AUM

$1.08B

AUM Growth

-$23.9M (-2%)

Cap. Flow

+$31.5M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

44.12%

Holding

2,984

New

204

Increased

1,438

Reduced

715

Closed

197

Top Buys

1	Technology Select Sector SPDR Fund XLK	$4.5M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$4.22M
3	RPAR Risk Parity ETF RPAR	$2.61M
4	Vertex Pharmaceuticals VRTX	$2.52M
5	Financial Select Sector SPDR Fund XLF	$1.95M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.86M
2	Coinbase COIN	$2.13M
3	PepsiCo PEP	$2.1M
4	SPDR S&P 500 ETF Trust SPY	$1.73M
5	Axsome Therapeutics AXSM	$1.64M

Sector Composition

1	Technology	16.56%
2	Financials	11.63%
3	Healthcare	5.47%
4	Consumer Discretionary	4.33%
5	Communication Services	4.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2776	2776 Banco Bradesco BBD $30.6B	$4	0%	2 -556	-100%	-$1.11K
2777	2777 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$1	0%	0	–	–
2778	2778 Mural Oncology MURA $44.2M	$1	0%	1	–	–
2779	2779 ProShares UltraShort QQQ QID $260M	$0	0%	0 -127	Closed	–
2780	2780 QuantumScape QS $2.31B	$0	0%	0 -294	Closed	–
2781	2781 Republic Bancorp RBCAA $1.37B	$0	0%	0 -2	Closed	–
2782	2782 Rivian RIVN $16B	$0	0%	0 -2,844	Closed	–
2783	2783 Rocket Companies RKT $1.93B	$0	0%	0 -290	Closed	–
2784	2784 RingCentral RNG $2.46B	$0	0%	0 -2	Closed	–
2785	2785 Rush Street Interactive RSI $1.28B	$0	0%	0 -29	Closed	–
2786	2786 SPDR Dow Jones International Real Estate ETF RWX $373M	$0	0%	0 -400	Closed	–
2787	2787 Cassava Sciences SAVA $106M	$0	0%	0 -96	Closed	–
2788	2788 Star Bulk Carriers SBLK $1.95B	$0	0%	0 -60	Closed	–
2789	2789 ProShares Short S&P500 SH $1.34B	$0	0%	0 -400	Closed	–
2790	2790 Shoals Technologies Group SHLS $863M	$0	0%	0 -270	Closed	–
2791	2791 The Shyft Group SHYF $395M	$0	0%	0 -808	Closed	–
2792	HTO 2792 H2O America Common Stock HTO $1.75B	$0	0%	0 -166	Closed	–
2793	2793 iShares Russell 2500 ETF SMMD $1.43B	$0	0%	0 -3,345	Closed	–
2794	2794 Standard Motor Products SMP $651M	$0	0%	0 -46	Closed	–
2795	2795 SmartRent SMRT $172M	$0	0%	0 -271	Closed	–
2796	2796 Sonoco SON $4.45B	$0	0%	0 -258	Closed	–
2797	2797 South Plains Financial SPFI $589M	$0	0%	0 -39	Closed	–
2798	2798 Spirit AeroSystems SPR $4.45B	$0	0%	0 -557	Closed	–
2799	2799 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -5,680	Closed	–
2800	2800 Theravance Biopharma TBPH $563M	$0	0%	0 -14	Closed	–