AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
6.49%
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
811
Reduced
641
Closed
163

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.7M
2
BND icon
Vanguard Total Bond Market
BND
$14.2M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.1M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.38M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.73M

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.64%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAA icon
226
PGIM AAA CLO ETF
PAAA
$4.22B
$1.13M 0.07%
+21,925
New +$1.13M
GJUN icon
227
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.13M 0.07%
29,965
– –
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.12M 0.07%
22,377
-1,393
-6% -$70K
MRK icon
229
Merck
MRK
$212B
$1.11M 0.07%
14,006
-1,915
-12% -$152K
EXC icon
230
Exelon
EXC
$43.9B
$1.1M 0.07%
25,278
+632
+3% +$27.4K
ALL icon
231
Allstate
ALL
$53.1B
$1.09M 0.07%
5,432
-131
-2% -$26.4K
CSCO icon
232
Cisco
CSCO
$264B
$1.09M 0.07%
15,740
-525
-3% -$36.4K
PEP icon
233
PepsiCo
PEP
$200B
$1.09M 0.07%
8,265
-215
-3% -$28.4K
PWR icon
234
Quanta Services
PWR
$55.5B
$1.09M 0.07%
2,884
-149
-5% -$56.3K
SPYG icon
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.09M 0.07%
11,391
+1,144
+11% +$109K
CR icon
236
Crane Co
CR
$10.6B
$1.08M 0.07%
5,712
+132
+2% +$25.1K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.08M 0.07%
11,533
-50,420
-81% -$4.73M
SHW icon
238
Sherwin-Williams
SHW
$92.9B
$1.06M 0.07%
3,081
-197
-6% -$67.6K
PKG icon
239
Packaging Corp of America
PKG
$19.8B
$1.05M 0.07%
5,559
+235
+4% +$44.3K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.04M 0.07%
35,707
-5,552
-13% -$162K
GD icon
241
General Dynamics
GD
$86.8B
$1.04M 0.07%
3,563
-93
-3% -$27.1K
AES icon
242
AES
AES
$9.21B
$1.04M 0.07%
98,597
+9,105
+10% +$95.8K
PFE icon
243
Pfizer
PFE
$141B
$1.03M 0.07%
42,415
-4,197
-9% -$102K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.02M 0.07%
11,046
-7,053
-39% -$653K
AMD icon
245
Advanced Micro Devices
AMD
$245B
$996K 0.06%
7,021
-638
-8% -$90.5K
PH icon
246
Parker-Hannifin
PH
$96.1B
$993K 0.06%
1,421
+13
+0.9% +$9.08K
ARKB icon
247
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$979K 0.06%
27,360
-10,893
-28% -$390K
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$973K 0.06%
27,582
+17,518
+174% +$618K
MCD icon
249
McDonald's
MCD
$224B
$971K 0.06%
3,323
-430
-11% -$126K
GS icon
250
Goldman Sachs
GS
$223B
$969K 0.06%
1,369
+244
+22% +$173K
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