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
2901	2901 Esperion Therapeutics ESPR $168M	$0	0%	0 -255	Closed	–
2902	2902 89bio ETNB $1.44B	$0	0%	0 -5	Closed	–
2903	2903 Etsy ETSY $5.77B	$0	0%	0 -506	Closed	–
2904	2904 Evotec EVO $1.42B	$0	0%	0 -536	Closed	–
2905	2905 iShares MSCI Mexico ETF EWW $1.98B	$0	0%	0	–	–
2906	2906 Direxion Daily Financial Bull 3x Shares FAS $2.49B	$0	0%	0 -120	Closed	–
2907	FBRT 2907 Franklin BSP Realty Trust FBRT $907M	$0	0%	0 -10	Closed	–
2908	2908 First Community Bankshares FCBC $687M	$0	0%	0 -3	Closed	–
2909	2909 First Trust Natural Gas ETF FCG $331M	$0	0%	0 -1,000	Closed	–
2910	2910 4D Molecular Therapeutics FDMT $168M	$0	0%	0 -337	Closed	–
2911	2911 FLEX LNG FLNG $1.29B	$0	0%	0 -210	Closed	–
2912	2912 Flywire FLYW $1.31B	$0	0%	0 -206	Closed	–
2913	2913 Farmers National Banc Corp FMNB $498M	$0	0%	0 -10	Closed	–
2914	2914 Amicus Therapeutics FOLD $1.87B	$0	0%	0 -223	Closed	–
2915	2915 Forrester Research FORR $203M	$0	0%	0 -98	Closed	–
2916	FSCO 2916 FS Credit Opportunities Corp FSCO $1.43B	$0	0%	0 -100	Closed	–
2917	2917 Gladstone Investment Corp GAIN $554M	$0	0%	0 -287	Closed	–
2918	2918 GigaCloud Technology GCT $668M	$0	0%	0 -30	Closed	–
2919	2919 Gen Digital GEN $17.7B	$0	0%	0 -1,086	Closed	–
2920	2920 Gevo GEVO $304M	$0	0%	0 -162	Closed	–
2921	2921 SPDR S&P Global Natural Resources ETF GNR $2.75B	$0	0%	0 -920	Closed	–
2922	2922 Gogo Inc GOGO $1.4B	$0	0%	0 -146	Closed	–
2923	2923 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -5,782	Closed	–
2924	2924 Health Catalyst HCAT $264M	$0	0%	0 -113	Closed	–
2925	2925 Hilton Grand Vacations HGV $3.5B	$0	0%	0 -215	Closed	–