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
HYMB icon
401
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$283K 0.03%
11,306
-28,374
-72% -$710K
BUD icon
402
AB InBev
BUD
$118B
$283K 0.03%
4,239
-553
-12% -$36.9K
KMI icon
403
Kinder Morgan
KMI
$59.1B
$282K 0.03%
16,099
-93
-0.6% -$1.63K
CEG icon
404
Constellation Energy
CEG
$94.2B
$281K 0.03%
3,574
-212
-6% -$16.6K
TXN icon
405
Texas Instruments
TXN
$171B
$280K 0.03%
1,503
-255
-15% -$47.4K
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$278K 0.03%
1,426
+18
+1% +$3.51K
MET icon
407
MetLife
MET
$52.9B
$278K 0.03%
4,793
-93
-2% -$5.39K
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$277K 0.03%
14,700
– –
ADM icon
409
Archer Daniels Midland
ADM
$30.2B
$276K 0.03%
3,463
+618
+22% +$49.2K
SLV icon
410
iShares Silver Trust
SLV
$20.1B
$275K 0.03%
12,421
+3,489
+39% +$77.2K
HNDL icon
411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$274K 0.03%
13,525
-5,777
-30% -$117K
ELV icon
412
Elevance Health
ELV
$70.6B
$274K 0.03%
595
-29
-5% -$13.3K
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$273K 0.02%
2,603
+147
+6% +$15.4K
MKL icon
414
Markel Group
MKL
$24.2B
$272K 0.02%
213
-7
-3% -$8.94K
FITB icon
415
Fifth Third Bancorp
FITB
$30.2B
$271K 0.02%
10,185
+1,410
+16% +$37.6K
EPD icon
416
Enterprise Products Partners
EPD
$68.6B
$270K 0.02%
10,418
+186
+2% +$4.82K
VPU icon
417
Vanguard Utilities ETF
VPU
$7.21B
$269K 0.02%
1,826
-2
-0.1% -$295
F icon
418
Ford
F
$46.7B
$269K 0.02%
21,335
+1,123
+6% +$14.2K
AEP icon
419
American Electric Power
AEP
$57.8B
$267K 0.02%
2,929
+23
+0.8% +$2.09K
ENPH icon
420
Enphase Energy
ENPH
$5.18B
$264K 0.02%
1,256
+355
+39% +$74.6K
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
$260K 0.02%
5,443
– –
SHV icon
422
iShares Short Treasury Bond ETF
SHV
$20.8B
$260K 0.02%
2,354
-2,677
-53% -$296K
FTNT icon
423
Fortinet
FTNT
$60.4B
$259K 0.02%
3,892
-81
-2% -$5.38K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.1B
$256K 0.02%
2,633
-6,828
-72% -$664K
ESML icon
425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$255K 0.02%
7,506
-2,181
-23% -$74.1K
15 16
17
18 19