Quent Capital Portfolio holdings

AUM $953M

AUM

$953M

AUM Growth

-$12.8M (-1%)

Cap. Flow

+$7.37M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Hldgs %

46.96%

Holding

1,378

New

Increased

384

Reduced

441

Closed

Top Buys

1	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM	$4.13M
2	Dimensional US Large Cap Value ETF DFLV	$3.91M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.94M
4	iShares MSCI EAFE Growth ETF EFG	$1.95M
5	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$1.53M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.34M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$2.43M
3	Vanguard Russell 1000 Growth ETF VONG	$2.09M
4	NVIDIA NVDA	$1.53M
5	SPDR S&P 500 ETF Trust SPY	$1.36M

Sector Composition

1	Technology	9.29%
2	Financials	3.98%
3	Consumer Discretionary	2.88%
4	Healthcare	2.57%
5	Communication Services	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	1326 Invesco Solar ETF TAN $606M	$2	0%	0	–	–
1327	1327 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -810	Closed	–
1328	1328 Banc of California BANC $2.16B	$0	0%	0	–	–
1329	1329 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$0	0%	0	–	–
1330	1330 Bakkt Holdings BKKT $78.4M	$0	0%	0 -186	Closed	–
1331	BLDP 1331 Ballard Power Systems BLDP $387M	$0	0%	0 -200	Closed	–
1332	1332 Beyond Meat BYND $224M	$0	0%	0 -64	Closed	–
1333	1333 Cerence CRNC $368M	$0	0%	0 -49	Closed	–
1334	1334 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -1,100	Closed	–
1335	1335 iShares MSCI Canada ETF EWC $3.01B	$0	0%	0 -570	Closed	–
1336	1336 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -135	Closed	–
1337	1337 Five Below FIVE $6.42B	$0	0%	0 -11	Closed	–
1338	1338 Franklin FTSE Canada ETF FLCA $434M	$0	0%	0 -82	Closed	–
1339	1339 Fluence Energy FLNC $614M	$0	0%	0 -1,328	Closed	–
1340	1340 iShares Core MSCI Europe ETF IEUR $6.71B	$0	0%	0 -1,075	Closed	–
1341	1341 iShares Core S&P Mid-Cap ETF IJH $91.7B	$0	0%	0 -1,748	Closed	–
1342	1342 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$0	0%	0 -83	Closed	–
1343	1343 iShares Core MSCI Pacific ETF IPAC $2.17B	$0	0%	0 -31	Closed	–
1344	1344 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.9B	$0	0%	0 -48	Closed	–
1345	1345 JPMorgan US Tech Leaders ETF JTEK $1.64B	$0	0%	0 -89	Closed	–
1346	1346 Leggett & Platt LEG $1.22B	$0	0%	0 -65	Closed	–
1347	1347 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.5B	$0	0%	0 -742	Closed	–
1348	1348 Global X MLP & Energy Infrastructure ETF MLPX $2.59B	$0	0%	0 -210	Closed	–
1349	1349 Vail Resorts MTN $5.98B	$0	0%	0 -64	Closed	–
1350	1350 PagerDuty PD $1.3B	$0	0%	0 -41	Closed	–