AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23.3B
$828K 0.06%
9,484
+347
+4% +$30.3K
DFAE icon
277
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$826K 0.06%
29,428
+20,428
+227% +$573K
IEP icon
278
Icahn Enterprises
IEP
$4.83B
$825K 0.06%
15,357
+1,492
+11% +$80.2K
ORCL icon
279
Oracle
ORCL
$654B
$824K 0.06%
11,746
– –
IWV icon
280
iShares Russell 3000 ETF
IWV
$16.7B
$810K 0.06%
3,415
-89
-3% -$21.1K
BUI icon
281
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$805K 0.06%
31,985
+500
+2% +$12.6K
VIOG icon
282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$804K 0.06%
7,272
+80
+1% +$8.85K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$803K 0.06%
6,253
+559
+10% +$71.8K
SPGI icon
284
S&P Global
SPGI
$164B
$775K 0.06%
2,197
-319
-13% -$113K
TOTL icon
285
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$766K 0.05%
15,896
+8,780
+123% +$423K
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.34B
$764K 0.05%
29,934
+513
+2% +$13.1K
PFXF icon
287
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$752K 0.05%
36,135
+1,000
+3% +$20.8K
ILMN icon
288
Illumina
ILMN
$15.7B
$748K 0.05%
2,003
-79
-4% -$29.5K
THQ
289
abrdn Healthcare Opportunities Fund
THQ
$712M
$739K 0.05%
34,000
-1,300
-4% -$28.3K
AVUS icon
290
Avantis US Equity ETF
AVUS
$9.49B
$737K 0.05%
10,623
+7,728
+267% +$536K
FDS icon
291
Factset
FDS
$14B
$737K 0.05%
2,388
+105
+5% +$32.4K
GBAB
292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$737K 0.05%
31,475
+2,300
+8% +$53.9K
PGR icon
293
Progressive
PGR
$143B
$730K 0.05%
7,637
+148
+2% +$14.1K
USRT icon
294
iShares Core US REIT ETF
USRT
$3.11B
$730K 0.05%
13,929
-151
-1% -$7.91K
LRCX icon
295
Lam Research
LRCX
$130B
$727K 0.05%
12,210
+630
+5% +$37.5K
SECT icon
296
Main Sector Rotation ETF
SECT
$2.22B
$725K 0.05%
18,944
-737
-4% -$28.2K
NVO icon
297
Novo Nordisk
NVO
$245B
$718K 0.05%
21,314
+106
+0.5% +$3.57K
TXT icon
298
Textron
TXT
$14.5B
$718K 0.05%
12,803
+768
+6% +$43.1K
POWA icon
299
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$711K 0.05%
11,635
+1,000
+9% +$61.1K
BDX icon
300
Becton Dickinson
BDX
$55.1B
$710K 0.05%
2,994
-1,379
-32% -$327K
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