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
PRU icon
376
Prudential Financial
PRU
$37.1B
$463K 0.03%
4,312
+27
+0.6% +$2.9K
SPSB icon
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$463K 0.03%
15,344
+234
+2% +$7.06K
BUFF icon
378
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$462K 0.03%
9,837
-1,239
-11% -$58.2K
XLI icon
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
$462K 0.03%
3,134
-245
-7% -$36.1K
TGT icon
380
Target
TGT
$41.3B
$458K 0.03%
4,645
+259
+6% +$25.6K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$33.7B
$457K 0.03%
7,154
-2,602
-27% -$166K
FTNT icon
382
Fortinet
FTNT
$61.2B
$456K 0.03%
4,311
+3
+0.1% +$317
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$455K 0.03%
4,514
-1,593
-26% -$160K
USB icon
384
US Bancorp
USB
$76.8B
$453K 0.03%
10,017
+1,598
+19% +$72.3K
BBIN icon
385
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$453K 0.03%
6,714
+964
+17% +$65.1K
EAPR icon
386
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80M
$452K 0.03%
16,160
– –
STLD icon
387
Steel Dynamics
STLD
$19.2B
$447K 0.03%
3,494
-1,680
-32% -$215K
ECG
388
Everus Construction Group, Inc.
ECG
$3.87B
$442K 0.03%
6,965
+1,230
+21% +$78.1K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$38.5B
$442K 0.03%
5,622
-8,616
-61% -$678K
DECW icon
390
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$442K 0.03%
13,985
– –
DFSE icon
391
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
$441K 0.03%
11,592
+1,022
+10% +$38.9K
JAVA icon
392
JPMorgan Active Value ETF
JAVA
$4.07B
$440K 0.03%
6,713
+623
+10% +$40.8K
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$438K 0.03%
10,035
+599
+6% +$26.2K
CMCSA icon
394
Comcast
CMCSA
$124B
$438K 0.03%
12,267
+1,172
+11% +$41.8K
FN icon
395
Fabrinet
FN
$13.2B
$438K 0.03%
1,485
-150
-9% -$44.2K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$436K 0.03%
2,386
+207
+9% +$37.8K
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$434K 0.03%
6,932
+2,209
+47% +$138K
NLR icon
398
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
$433K 0.03%
3,892
-3,045
-44% -$339K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$28B
$432K 0.03%
6,809
+1,204
+21% +$76.4K
HIG icon
400
Hartford Financial Services
HIG
$36.8B
$432K 0.03%
3,403
-30
-0.9% -$3.81K
14 15
16
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