AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77M
Cap. Flow
+$28.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,070
Reduced
658
Closed
119

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Top Sells

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.08%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOK icon
276
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$579K 0.05%
29,909
-6,464
-18% -$125K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$571K 0.05%
16,181
+16,104
+20,914% +$568K
DFSU icon
278
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$567K 0.05%
+21,313
New +$567K
CNC icon
279
Centene
CNC
$14.2B
$566K 0.05%
8,955
+1,678
+23% +$106K
CAG icon
280
Conagra Brands
CAG
$9.23B
$555K 0.05%
14,775
-39
-0.3% -$1.47K
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$552K 0.05%
22,664
+66
+0.3% +$1.61K
BITQ icon
282
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$549K 0.05%
93,445
+22,999
+33% +$135K
CBOE icon
283
Cboe Global Markets
CBOE
$24.3B
$544K 0.05%
4,052
-2
-0% -$268
CCI icon
284
Crown Castle
CCI
$41.9B
$541K 0.05%
4,042
-7
-0.2% -$937
ASML icon
285
ASML
ASML
$307B
$540K 0.05%
793
+4
+0.5% +$2.72K
PJUL icon
286
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$539K 0.05%
17,046
– –
DD icon
287
DuPont de Nemours
DD
$32.6B
$539K 0.05%
7,512
-142
-2% -$10.2K
XLE icon
288
Energy Select Sector SPDR Fund
XLE
$26.7B
$538K 0.05%
6,496
-26,409
-80% -$2.19M
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$536K 0.05%
6,869
-2,878
-30% -$224K
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$526K 0.05%
9,606
– –
CRM icon
291
Salesforce
CRM
$239B
$516K 0.05%
2,582
+184
+8% +$36.8K
IHI icon
292
iShares US Medical Devices ETF
IHI
$4.35B
$513K 0.05%
9,500
+591
+7% +$31.9K
SPAB icon
293
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$506K 0.05%
19,606
+304
+2% +$7.84K
TSCO icon
294
Tractor Supply
TSCO
$32.1B
$500K 0.05%
10,640
-670
-6% -$31.5K
BLCN icon
295
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$498K 0.05%
23,213
+5,622
+32% +$121K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$494K 0.05%
12,507
-2,157
-15% -$85.1K
SMH icon
297
VanEck Semiconductor ETF
SMH
$27.3B
$493K 0.05%
3,746
-236
-6% -$31.1K
AMD icon
298
Advanced Micro Devices
AMD
$245B
$487K 0.04%
4,967
+555
+13% +$54.4K
DAL icon
299
Delta Air Lines
DAL
$39.9B
$487K 0.04%
13,939
-347
-2% -$12.1K
AVGO icon
300
Broadcom
AVGO
$1.58T
$481K 0.04%
7,500
+80
+1% +$5.13K
10 11
12
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