Prudent Investors Network Portfolio holdings

AUM $351M

AUM

$351M

AUM Growth

+$9.33M (+3%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

3.21%

Top 10 Holdings %Top 10 Hldgs %

70.87%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$41.5M
2	Pacer US Cash Cows 100 ETF COWZ	$14.5M
3	iShares Core International Aggregate Bond Fund IAGG	$10.5M
4	Global X Emerging Markets Bond ETF EMBD	$10.4M
5	iShares Core MSCI International Developed Markets ETF IDEV	$4.31M

Top Sells

1	PIMCO Active Bond Exchange-Traded Fund BOND	$34.8M
2	Invesco QQQ Trust QQQ	$8.42M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$8.11M
4	Microsoft MSFT	$5.59M
5	Utilities Select Sector SPDR Fund XLU	$4.82M

Sector Composition

1	Technology	3.49%
2	Consumer Discretionary	2.51%
3	Financials	0.69%
4	Healthcare	0.69%
5	Consumer Staples	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity Total Bond ETF FBND $18.5B	$41.5M	11.81%	908,202	New	+$41.5M
2	2 Global X Emerging Markets Bond ETF EMBD $220M	$36.7M	10.47%	1,608,612 +456,884	+40%	+$10.4M
3	3 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$30.4M	8.67%	319,195 +39,587	+14%	+$3.78M
4	4 iShares Core International Aggregate Bond Fund IAGG $9.99B	$30.1M	8.57%	602,061 +209,081	+53%	+$10.5M
5	5 Financial Select Sector SPDR Fund XLF $50.2B	$23.6M	6.72%	473,379 -61,200	-11%	-$3.05M
6	6 Vanguard Mid-Cap ETF VO $80.9B	$19.9M	5.67%	77,000 -2,430	-3%	-$628K
7	7 Invesco QQQ Trust QQQ $341B	$19.8M	5.65%	42,290 -17,962	-30%	-$8.42M
8	8 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$17M	4.83%	246,285 +62,622	+34%	+$4.31M
9	9 Energy Select Sector SPDR Fund XLE $26.7B	$15.1M	4.31%	161,920 +95	+0.1%	+$8.88K
10	10 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$14.6M	4.17%	72,416 -9,450	-12%	-$1.91M
11	11 Pacer US Cash Cows 100 ETF COWZ $21.4B	$14.5M	4.13%	264,803	New	+$14.5M
12	12 Health Care Select Sector SPDR Fund XLV $34.9B	$11M	3.14%	75,391 -27,414	-27%	-$4M
13	13 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$10.6M	3.01%	104,880 -80,603	-43%	-$8.11M
14	14 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$9.27M	2.64%	113,452 -3,249	-3%	-$265K
15	15 Amazon AMZN $2.27T	$8.82M	2.51%	46,376 -7,958	-15%	-$1.51M
16	16 Global X Artificial Intelligence & Technology ETF AIQ $3.31B	$8.33M	2.37%	228,902 -31,477	-12%	-$1.15M
17	17 Microsoft MSFT $3.5T	$8.1M	2.31%	21,590 -14,894	-41%	-$5.59M
18	18 Utilities Select Sector SPDR Fund XLU $18.6B	$7.59M	2.16%	96,320 -61,089	-39%	-$4.82M
19	19 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$4.5M	1.28%	48,700 -376,788	-89%	-$34.8M
20	20 Apple AAPL $3.05T	$2.55M	0.73%	11,500 -886	-7%	-$197K
21	21 Costco COST $450B	$1.7M	0.48%	1,795	–	–
22	22 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$1.01M	0.29%	11,107 -4,510	-29%	-$409K
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$861K	0.25%	1,617 +553	+52%	+$295K
24	24 Exxon Mobil XOM $449B	$797K	0.23%	6,699 +1,456	+28%	+$173K
25	25 Lockheed Martin LMT $113B	$763K	0.22%	1,709 -140	-8%	-$62.5K