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
UFEB icon
301
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$706K 0.05%
20,570
-45
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$706K 0.05%
15,263
+308
NJUL icon
303
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$705K 0.05%
10,353
+3,099
GSK icon
304
GSK
GSK
$97.7B
$703K 0.05%
18,316
-1,472
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$696K 0.04%
14,781
+7,674
VT icon
306
Vanguard Total World Stock ETF
VT
$59B
$693K 0.04%
5,396
-275
CBOE icon
307
Cboe Global Markets
CBOE
$26.1B
$692K 0.04%
2,967
-100
ISRG icon
308
Intuitive Surgical
ISRG
$197B
$691K 0.04%
1,271
-12
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8.19B
$689K 0.04%
7,578
+879
CB icon
310
Chubb
CB
$117B
$688K 0.04%
2,376
+504
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$683K 0.04%
6,796
+99
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$102B
$682K 0.04%
3,332
+1,283
CGCB icon
313
Capital Group Core Bond ETF
CGCB
$3.42B
$681K 0.04%
25,878
+2,260
BITQ icon
314
Bitwise Crypto Industry Innovators ETF
BITQ
$417M
$680K 0.04%
34,468
+1,959
IBIT icon
315
iShares Bitcoin Trust
IBIT
$71.9B
$679K 0.04%
11,085
+4,516
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$671K 0.04%
2,422
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$14.1B
$664K 0.04%
7,613
+715
SPOT icon
318
Spotify
SPOT
$125B
$660K 0.04%
860
+208
DFSI icon
319
Dimensional International Sustainability Core 1 ETF
DFSI
$903M
$654K 0.04%
16,594
+3,607
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$653K 0.04%
13,313
-2,175
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$647K 0.04%
12,716
+3,322
LRCX icon
322
Lam Research
LRCX
$211B
$645K 0.04%
6,622
+6
SMMU icon
323
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$640K 0.04%
12,757
-1,241
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.04B
$638K 0.04%
10,363
+132
CGUS icon
325
Capital Group Core Equity ETF
CGUS
$8.21B
$636K 0.04%
17,216
+4,321
11 12
13
14 15