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
2826	TBCH 2826 Turtle Beach Corporation Common Stock TBCH $266M	$0	0%	0 -32	Closed	–
2827	HTB 2827 HomeTrust Bancshares, Inc. HTB $641M	$0	0%	0 -15	Closed	–
2828	ALTR 2828 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -154	Closed	–
2829	EDR 2829 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -2,658	Closed	–
2830	AZPN 2830 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -17	Closed	–
2831	ALTM 2831 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -977	Closed	–
2832	INFN 2832 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,270	Closed	–
2833	CFB 2833 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -1,719	Closed	–
2834	PFC 2834 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -2,168	Closed	–
2835	MTTR 2835 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -7,045	Closed	–
2836	NARI 2836 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -32	Closed	–
2837	ZUO 2837 DELISTED Zuora, Inc. ZUO	$0	0%	0 -53	Closed	–
2838	ROIC 2838 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -1,653	Closed	–
2839	SUM 2839 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -2,847	Closed	–
2840	RVNC 2840 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -1,032	Closed	–
2841	CDMO 2841 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -240	Closed	–
2842	ENLC 2842 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -42,401	Closed	–
2843	HTLF 2843 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -65	Closed	–
2844	B 2844 DELISTED Barnes Group Inc. B	$0	0%	0 -451	Closed	–
2845	SMAR 2845 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -371	Closed	–
2846	GATO 2846 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -63	Closed	–
2847	PSTX 2847 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -52	Closed	–
2848	ASAI 2848 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -2,899	Closed	–
2849	ME 2849 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -15	Closed	–
2850	GOEV 2850 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -17	Closed	–