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
101	101 Plains All American Pipeline PAA $13.1B	$1.36M	0.13%	67,803 +2,522	+4%	+$50.4K
102	102 ASML ASML $280B	$1.33M	0.12%	2,002 -41	-2%	-$27.2K
103	103 Adobe ADBE $157B	$1.32M	0.12%	3,449 +113	+3%	+$43.3K
104	104 IBM IBM $241B	$1.31M	0.12%	5,278 +442	+9%	+$110K
105	105 Cheniere Energy LNG $50B	$1.3M	0.12%	5,616 -3,514	-38%	-$813K
106	106 Caterpillar CAT $204B	$1.3M	0.12%	3,937 -573	-13%	-$189K
107	107 S&P Global SPGI $164B	$1.28M	0.12%	2,529 +354	+16%	+$180K
108	108 Blackrock BLK $174B	$1.26M	0.12%	1,329 -7	-0.5%	-$6.63K
109	109 Motorola Solutions MSI $71.4B	$1.23M	0.11%	2,807 +16	+0.6%	+$7.01K
110	110 AT&T T $201B	$1.22M	0.11%	43,287 +4,405	+11%	+$125K
111	111 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.2M	0.11%	26,606 +78	+0.3%	+$3.53K
112	112 Starbucks SBUX $107B	$1.2M	0.11%	12,253 +126	+1%	+$12.4K
113	113 ServiceNow NOW $201B	$1.16M	0.11%	1,458 +68	+5%	+$54.1K
114	114 Travelers Companies TRV $58.8B	$1.16M	0.11%	4,388 +141	+3%	+$37.3K
115	115 Analog Devices ADI $113B	$1.15M	0.11%	5,689 +446	+9%	+$89.9K
116	116 TC Energy TRP $49.1B	$1.13M	0.1%	23,885 -14,278	-37%	-$674K
117	117 Accenture ACN $176B	$1.12M	0.1%	3,594 +187	+5%	+$58.4K
118	118 Energy Select Sector SPDR Fund XLE $27.7B	$1.11M	0.1%	11,833 +383	+3%	+$35.8K
119	119 Palantir PLTR $375B	$1.1M	0.1%	13,078 +2,297	+21%	+$194K
120	120 SPDR Gold Trust GLD $102B	$1.1M	0.1%	3,815 -723	-16%	-$208K
121	121 Air Products & Chemicals APD $66.6B	$1.1M	0.1%	3,722 +110	+3%	+$32.4K
122	122 Vanguard Small-Cap Value ETF VBR $30.7B	$1.09M	0.1%	5,865	–	–
123	123 Ameriprise Financial AMP $49.6B	$1.07M	0.1%	2,217 +31	+1%	+$15K
124	124 iShares Select Dividend ETF DVY $20.4B	$1.06M	0.1%	7,930	–	–
125	125 Danaher DHR $147B	$1.06M	0.1%	5,156 +330	+7%	+$67.7K