Lindbrook Capital Portfolio holdings

AUM $1.08B

This Quarter Return

-2.72%

1 Year Return

+10.14%

3 Year Return

+35.76%

5 Year Return

+141%

10 Year Return

–

AUM

$1.08B

AUM Growth

-$23.9M (-2%)

Cap. Flow

+$20M

Cap. Flow % of AUM

1.84%

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	iShares Core US Aggregate Bond ETF AGG	$2.34M
3	CHI Calamos Convertible Opportunities and Income Fund CHI	$2.29M
4	Coinbase COIN	$2.13M
5	PepsiCo PEP	$2.1M

Sector Composition

1	Technology	16.5%
2	Financials	11.63%
3	Healthcare	5.47%
4	Consumer Discretionary	4.35%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $704B	$6.55M	0.6%	12,748 +258	+2%	+$133K
27	27 UnitedHealth UNH $255B	$6.28M	0.58%	11,986 -863	-7%	-$452K
28	28 CME Group CME $101B	$5.71M	0.53%	21,537 -4,359	-17%	-$1.16M
29	29 Axsome Therapeutics AXSM $4.96B	$5.6M	0.52%	48,041 -14,103	-23%	-$1.64M
30	30 Eli Lilly LLY $730B	$5.42M	0.5%	6,563 +233	+4%	+$192K
31	31 iShares Semiconductor ETF SOXX $13.9B	$5.13M	0.47%	27,256 -233	-0.9%	-$43.8K
32	32 iShares Core S&P Small-Cap ETF IJR $82.3B	$5.03M	0.46%	48,100 -2,440	-5%	-$255K
33	33 Johnson & Johnson JNJ $405B	$4.79M	0.44%	28,861 -4,460	-13%	-$740K
34	34 Vanguard Mid-Cap ETF VO $86.5B	$4.75M	0.44%	18,378 -517	-3%	-$134K
35	35 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$4.72M	0.44%	21,252 -74	-0.4%	-$16.4K
36	36 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$4.45M	0.41%	61,837 +58,667	+1,851%	+$4.22M
37	37 iShares US Industrials ETF IYJ $1.7B	$4.41M	0.41%	33,877 -140	-0.4%	-$18.2K
38	38 Visa V $697B	$4.28M	0.39%	12,199 +680	+6%	+$238K
39	39 iShares Russell 3000 ETF IWV $16.3B	$4.23M	0.39%	13,308 +1,923	+17%	+$611K
40	40 Home Depot HD $373B	$4.14M	0.38%	11,284 +509	+5%	+$187K
41	41 Invesco Aerospace & Defense ETF PPA $6.04B	$4.11M	0.38%	35,244 +604	+2%	+$70.4K
42	42 Vanguard Consumer Discretionary ETF VCR $6.26B	$4.11M	0.38%	12,613 -7	-0.1%	-$2.28K
43	43 iShares Core S&P 500 ETF IVV $645B	$4.09M	0.38%	7,282 -8,655	-54%	-$4.86M
44	44 Tesla TSLA $1.02T	$4.07M	0.38%	15,698 -141	-0.9%	-$36.5K
45	45 Thermo Fisher Scientific TMO $181B	$4.01M	0.37%	8,063 +345	+4%	+$172K
46	46 Vanguard Total World Stock ETF VT $50B	$3.85M	0.35%	33,212 -78	-0.2%	-$9.04K
47	47 Mastercard MA $516B	$3.61M	0.33%	6,585 +862	+15%	+$472K
48	48 Costco COST $415B	$3.55M	0.33%	3,750 -163	-4%	-$154K
49	49 Vanguard Value ETF VTV $142B	$3.5M	0.32%	20,282 +25	+0.1%	+$4.32K
50	50 iShares S&P 500 Growth ETF IVW $62.6B	$3.3M	0.3%	35,563 -300	-0.8%	-$27.8K