AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+7.97%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$44.5M
Cap. Flow
-$113M
Cap. Flow %
-10.87%
Top 10 Hldgs %
22.56%
Holding
2,565
New
133
Increased
645
Reduced
787
Closed
536

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.3M
2
IYW icon
iShares US Technology ETF
IYW
$8.67M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.03M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.46M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$15.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
3
AAPL icon
Apple
AAPL
$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$717K 0.07%
12,219
+8,175
+202% +$479K
EXAS icon
252
Exact Sciences
EXAS
$10.1B
$711K 0.07%
10,302
+1,461
+17% +$101K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$700K 0.07%
5,915
-2,175
-27% -$257K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$698K 0.07%
18,384
– –
ITW icon
255
Illinois Tool Works
ITW
$77.6B
$684K 0.07%
2,550
-394
-13% -$106K
NUDM icon
256
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$668K 0.06%
21,498
– –
NXP icon
257
Nuveen Select Tax-Free Income Portfolio
NXP
$728M
$665K 0.06%
46,073
+12,938
+39% +$187K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
$665K 0.06%
8,669
-10,707
-55% -$821K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$36.4B
$658K 0.06%
32,352
-61,884
-66% -$1.26M
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$658K 0.06%
11,813
-4,754
-29% -$265K
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$655K 0.06%
2,511
-826
-25% -$215K
DIS icon
262
Walt Disney
DIS
$213B
$649K 0.06%
5,302
-38
-0.7% -$4.65K
HUBB icon
263
Hubbell
HUBB
$23.2B
$648K 0.06%
1,561
-354
-18% -$147K
CBOE icon
264
Cboe Global Markets
CBOE
$24.3B
$643K 0.06%
3,501
– –
DOW icon
265
Dow Inc
DOW
$16.8B
$641K 0.06%
11,061
+2,023
+22% +$117K
SPAB icon
266
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$637K 0.06%
25,211
+863
+4% +$21.8K
FNDA icon
267
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$636K 0.06%
22,290
+166
+0.8% +$4.73K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$630K 0.06%
6,247
-436
-7% -$44K
AMGN icon
269
Amgen
AMGN
$151B
$627K 0.06%
2,206
+119
+6% +$33.8K
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$626K 0.06%
17,578
+6,327
+56% +$225K
UBER icon
271
Uber
UBER
$194B
$616K 0.06%
7,998
+452
+6% +$34.8K
O icon
272
Realty Income
O
$53.8B
$612K 0.06%
11,312
-3,437
-23% -$186K
APH icon
273
Amphenol
APH
$135B
$610K 0.06%
10,580
+110
+1% +$6.34K
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.1B
$609K 0.06%
14,448
-3,754
-21% -$158K
QCOM icon
275
Qualcomm
QCOM
$172B
$608K 0.06%
3,592
-29
-0.8% -$4.91K
9 10
11
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