AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.2M
3
+$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
+$6.02M
2
+$5.38M
3
+$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 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$25.9B
$961K 0.06%
23,864
+6,816
BAC icon
252
Bank of America
BAC
$394B
$957K 0.06%
20,224
-25,988
TW icon
253
Tradeweb Markets
TW
$22.5B
$956K 0.06%
6,533
-150
KBWB icon
254
Invesco KBW Bank ETF
KBWB
$5.81B
$955K 0.06%
13,339
-173
SO icon
255
Southern Company
SO
$94.2B
$954K 0.06%
10,389
+867
EJAN icon
256
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$952K 0.06%
29,708
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$924K 0.06%
10,160
-255
DE icon
258
Deere & Co
DE
$126B
$916K 0.06%
1,801
+266
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$67.6B
$902K 0.06%
4,644
+433
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$898K 0.06%
17,028
+1,465
NXP icon
261
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$897K 0.06%
63,810
+2,250
ZNOV
262
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$895K 0.06%
34,521
-4,014
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$13.4B
$886K 0.06%
3,100
-7,538
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$884K 0.06%
9,407
+1,431
TBUX icon
265
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$737M
$879K 0.06%
17,678
+745
CGBL icon
266
Capital Group Core Balanced ETF
CGBL
$4.12B
$875K 0.06%
26,163
+5,443
SHOP icon
267
Shopify
SHOP
$206B
$848K 0.05%
7,350
+1,528
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$837K 0.05%
10,382
-16,411
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$831K 0.05%
32,455
+4,382
C icon
270
Citigroup
C
$195B
$830K 0.05%
9,746
+73
DFUS icon
271
Dimensional US Equity ETF
DFUS
$18B
$827K 0.05%
12,342
-143
HOOD icon
272
Robinhood
HOOD
$123B
$810K 0.05%
8,652
+1,806
SCHV icon
273
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$809K 0.05%
29,251
-10,479
SCMB icon
274
Schwab Municipal Bond ETF
SCMB
$2.6B
$809K 0.05%
32,128
KO icon
275
Coca-Cola
KO
$302B
$793K 0.05%
11,206
-994
9 10
11
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