AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$92.5M 4.93%
135,021
+6,112
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$43.1M 2.3%
921,164
+19,628
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$37.9M 2.02%
1,100,743
+19,041
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$37.5M 2%
742,191
+62,598
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.1M 1.76%
331,574
+7,851
AAPL icon
6
Apple
AAPL
$3.78T
$32.6M 1.74%
119,911
+2,116
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.78B
$31.6M 1.68%
1,068,173
+41,848
MSFT icon
8
Microsoft
MSFT
$3.04T
$30.2M 1.61%
62,510
+669
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$204B
$29.6M 1.58%
473,984
+13,970
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41B
$27.2M 1.45%
687,201
-13,994
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$570B
$25.8M 1.38%
77,046
+3,081
NVDA icon
12
NVIDIA
NVDA
$4.32T
$25.2M 1.34%
135,134
-851
GLD icon
13
SPDR Gold Trust
GLD
$182B
$24.8M 1.32%
62,542
-1,578
BND icon
14
Vanguard Total Bond Market
BND
$150B
$24.7M 1.32%
333,884
+25,135
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$24.3M 1.3%
49,833
+5,733
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$24.1M 1.28%
528,175
+37,639
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$84B
$23.6M 1.26%
861,205
-93,457
CGGR icon
18
Capital Group Growth ETF
CGGR
$20B
$23M 1.23%
517,700
+14,886
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$21.7M 1.16%
403,887
+26,269
AFIF icon
20
Anfield Universal Fixed Income ETF
AFIF
$233M
$21.6M 1.15%
2,300,059
+209,520
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$21.5M 1.14%
649,188
+17,191
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$106B
$20.7M 1.1%
312,949
+40,738
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$20.5M 1.09%
30,060
+1,368
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72.5B
$20.3M 1.08%
141,732
-5,834
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$20.2M 1.08%
244,863
+19,127
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