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 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
351
Blackrock
BLK
$171B
$543K 0.04%
518
-111
-18% -$116K
MOH icon
352
Molina Healthcare
MOH
$9.84B
$543K 0.04%
1,823
-126
-6% -$37.5K
TXN icon
353
Texas Instruments
TXN
$168B
$537K 0.03%
2,588
-127
-5% -$26.4K
TSCO icon
354
Tractor Supply
TSCO
$31.3B
$535K 0.03%
10,131
+1,208
+14% +$63.7K
ETH
355
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$528K 0.03%
22,249
+1,894
+9% +$44.9K
ACN icon
356
Accenture
ACN
$157B
$527K 0.03%
1,762
+56
+3% +$16.7K
SNPS icon
357
Synopsys
SNPS
$112B
$526K 0.03%
1,026
+5
+0.5% +$2.56K
UNP icon
358
Union Pacific
UNP
$128B
$526K 0.03%
2,285
-23
-1% -$5.29K
JGLO icon
359
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$525K 0.03%
8,166
+993
+14% +$63.9K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$525K 0.03%
9,857
+7
+0.1% +$373
RSG icon
361
Republic Services
RSG
$71.5B
$518K 0.03%
2,101
+48
+2% +$11.8K
KNF icon
362
Knife River
KNF
$4.47B
$506K 0.03%
6,204
+126
+2% +$10.3K
BJUN icon
363
Innovator US Equity Buffer ETF June
BJUN
$179M
$503K 0.03%
11,485
+1,764
+18% +$77.2K
STX icon
364
Seagate
STX
$40.7B
$501K 0.03%
3,472
-3
-0.1% -$433
OEF icon
365
iShares S&P 100 ETF
OEF
$22.3B
$494K 0.03%
1,622
+64
+4% +$19.5K
BJAN icon
366
Innovator US Equity Buffer ETF January
BJAN
$293M
$491K 0.03%
9,775
+9,240
+1,727% +$464K
XLB icon
367
Materials Select Sector SPDR Fund
XLB
$5.43B
$486K 0.03%
5,540
-16,618
-75% -$1.46M
VTWV icon
368
Vanguard Russell 2000 Value ETF
VTWV
$827M
$484K 0.03%
3,479
-15,254
-81% -$2.12M
IVOO icon
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$480K 0.03%
4,573
+1
+0% +$105
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$480K 0.03%
5,112
-823
-14% -$77.3K
MBB icon
371
iShares MBS ETF
MBB
$41.4B
$475K 0.03%
5,059
+141
+3% +$13.2K
CNC icon
372
Centene
CNC
$15.3B
$475K 0.03%
8,748
+136
+2% +$7.38K
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$473K 0.03%
3,495
-419
-11% -$56.7K
OSK icon
374
Oshkosh
OSK
$8.7B
$470K 0.03%
4,139
+407
+11% +$46.2K
SMH icon
375
VanEck Semiconductor ETF
SMH
$28.2B
$466K 0.03%
1,670
-2,477
-60% -$691K
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15
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