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
2801	2801 Treehouse Foods THS $1.13B	$0	0%	0 -4	Closed	–
2802	2802 Motley Fool Global Opportunities ETF TMFG $396M	$0	0%	0	–	–
2803	2803 Tompkins Financial TMP $894M	$0	0%	0 -2	Closed	–
2804	2804 Direxion Daily Small Cap Bull 3x Shares TNA $2.01B	$0	0%	0 -250	Closed	–
2805	2805 Tango Therapeutics TNGX $462M	$0	0%	0 -1,356	Closed	–
2806	2806 Travel + Leisure Co TNL $3.32B	$0	0%	0 -332	Closed	–
2807	2807 ProShares UltraPro QQQ TQQQ $25.5B	$0	0%	0	–	–
2808	2808 TripAdvisor TRIP $1.67B	$0	0%	0 -52	Closed	–
2809	2809 Tourmaline Bio TRML $495M	$0	0%	0 -56	Closed	–
2810	2810 TechTarget TTGT $513M	$0	0%	0 -47	Closed	–
2811	2811 Unisys UIS $325M	$0	0%	0 -104	Closed	–
2812	2812 Wheels Up UP $1.06B	$0	0%	0 -234	Closed	–
2813	URG 2813 Ur-Energy URG $306M	$0	0%	0 -723	Closed	–
2814	2814 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -15,500	Closed	–
2815	2815 Vanguard Energy ETF VDE $6.78B	$0	0%	0 -100	Closed	–
2816	2816 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -1,315	Closed	–
2817	2817 Essential Utilities WTRG $10.6B	$0	0%	0 -909	Closed	–
2818	2818 Western Union WU $3.13B	$0	0%	0 -500	Closed	–
2819	2819 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -15,246	Closed	–
2820	2820 Franklin Exponential Data ETF XDAT $5.39M	$0	0%	0 -5,100	Closed	–
2821	2821 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -394	Closed	–
2822	2822 Direxion Daily FTSE China Bull 3X Shares YINN $1.25B	$0	0%	0	–	–
2823	2823 Olympic Steel ZEUS $353M	$0	0%	0 -18	Closed	–
2824	2824 Zumiez ZUMZ $227M	$0	0%	0 -19	Closed	–
2825	2825 Viking Holdings VIK $21.6B	$0	0%	0 -6,056	Closed	–