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
UFEB icon
301
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$706K 0.05%
20,570
-45
-0.2% -$1.54K
IUSB icon
302
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$706K 0.05%
15,263
+308
+2% +$14.2K
NJUL icon
303
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$705K 0.05%
10,353
+3,099
+43% +$211K
GSK icon
304
GSK
GSK
$81.5B
$703K 0.05%
18,316
-1,472
-7% -$56.5K
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$696K 0.04%
14,781
+7,674
+108% +$361K
VT icon
306
Vanguard Total World Stock ETF
VT
$51.8B
$693K 0.04%
5,396
-275
-5% -$35.3K
CBOE icon
307
Cboe Global Markets
CBOE
$24.3B
$692K 0.04%
2,967
-100
-3% -$23.3K
ISRG icon
308
Intuitive Surgical
ISRG
$167B
$691K 0.04%
1,271
-12
-0.9% -$6.52K
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8.49B
$689K 0.04%
7,578
+879
+13% +$79.9K
CB icon
310
Chubb
CB
$111B
$688K 0.04%
2,376
+504
+27% +$146K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$683K 0.04%
6,796
+99
+1% +$9.95K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$682K 0.04%
3,332
+1,283
+63% +$263K
CGCB icon
313
Capital Group Core Bond ETF
CGCB
$2.92B
$681K 0.04%
25,878
+2,260
+10% +$59.4K
BITQ icon
314
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$680K 0.04%
34,468
+1,959
+6% +$38.6K
IBIT icon
315
iShares Bitcoin Trust
IBIT
$83.3B
$679K 0.04%
11,085
+4,516
+69% +$276K
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$671K 0.04%
2,422
– –
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$12.8B
$664K 0.04%
7,613
+715
+10% +$62.4K
SPOT icon
318
Spotify
SPOT
$146B
$660K 0.04%
860
+208
+32% +$160K
DFSI icon
319
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$654K 0.04%
16,594
+3,607
+28% +$142K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$653K 0.04%
13,313
-2,175
-14% -$107K
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$647K 0.04%
12,716
+3,322
+35% +$169K
LRCX icon
322
Lam Research
LRCX
$130B
$645K 0.04%
6,622
+6
+0.1% +$584
SMMU icon
323
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$640K 0.04%
12,757
-1,241
-9% -$62.3K
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$638K 0.04%
10,363
+132
+1% +$8.13K
CGUS icon
325
Capital Group Core Equity ETF
CGUS
$7.01B
$636K 0.04%
17,216
+4,321
+34% +$160K
11 12
13
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