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
576	576 Globus Medical GMED $7.13B	$127K	0.01%	1,734 +1,603	+1,224%	+$117K
577	577 Alcoa AA $7.35B	$126K	0.01%	4,140 -3,624	-47%	-$111K
578	578 PPG Industries PPG $23.7B	$126K	0.01%	1,153 +301	+35%	+$32.9K
579	579 Schwab Fundamental US Large Company Index ETF FNDX $18.5B	$126K	0.01%	5,325	–	–
580	580 Boyd Gaming BYD $6.81B	$126K	0.01%	1,909 +1,286	+206%	+$84.7K
581	581 Pinterest PINS $25.5B	$126K	0.01%	4,053 +1,833	+83%	+$56.8K
582	582 Invesco S&P 500 Revenue ETF RWL $5.77B	$124K	0.01%	1,250	–	–
583	583 Landstar System LSTR $4.49B	$124K	0.01%	825 +360	+77%	+$54.1K
584	584 Archer Daniels Midland ADM $25.9B	$124K	0.01%	2,580 +1,700	+193%	+$81.6K
585	585 Wabtec WAB $31.9B	$124K	0.01%	683 +53	+8%	+$9.61K
586	586 Gartner IT $25.3B	$124K	0.01%	295 +73	+33%	+$30.6K
587	587 Regency Centers REG $12.8B	$124K	0.01%	1,678 +833	+99%	+$61.4K
588	588 Verisk Analytics VRSK $38B	$123K	0.01%	413 +9	+2%	+$2.68K
589	589 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$123K	0.01%	2,258	–	–
590	590 Casey's General Stores CASY $19.4B	$122K	0.01%	282 +40	+17%	+$17.4K
591	591 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.46B	$122K	0.01%	3,000	–	–
592	592 Manhattan Associates MANH $13B	$122K	0.01%	704 +482	+217%	+$83.4K
593	593 Keurig Dr Pepper KDP $45.3B	$122K	0.01%	3,559 +415	+13%	+$14.2K
594	594 Waters Corp WAT $17.3B	$122K	0.01%	330 +90	+38%	+$33.2K
595	SEPN 595 Septerna, Inc. Common Stock SEPN $544M	$122K	0.01%	21,000	–	–
596	596 Williams-Sonoma WSM $23.1B	$122K	0.01%	769 +347	+82%	+$54.9K
597	597 NewMarket NEU $6.6B	$121K	0.01%	214 +180	+529%	+$102K
598	598 Zebra Technologies ZBRA $17B	$121K	0.01%	429 +98	+30%	+$27.7K
599	599 Lattice Semiconductor LSCC $6.74B	$121K	0.01%	2,310 +882	+62%	+$46.3K
600	600 EPR Properties EPR $4.18B	$121K	0.01%	2,302 +1,143	+99%	+$60.1K