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
AEP icon
426
American Electric Power
AEP
$58B
$388K 0.03%
3,744
-217
-5% -$22.5K
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$386K 0.02%
7,084
+276
+4% +$15K
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$382K 0.02%
11,725
+6,055
+107% +$197K
WWD icon
429
Woodward
WWD
$14.2B
$379K 0.02%
1,546
-144
-9% -$35.3K
MDLZ icon
430
Mondelez International
MDLZ
$81B
$375K 0.02%
5,559
+36
+0.7% +$2.43K
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$12.4B
$373K 0.02%
7,504
+49
+0.7% +$2.44K
DIVB icon
432
iShares Core Dividend ETF
DIVB
$961M
$367K 0.02%
7,290
-384
-5% -$19.3K
FSCO
433
FS Credit Opportunities Corp
FSCO
$1.47B
$366K 0.02%
50,481
+3,002
+6% +$21.8K
RDDT icon
434
Reddit
RDDT
$45B
$361K 0.02%
2,398
+1,077
+82% +$162K
GIS icon
435
General Mills
GIS
$26.9B
$359K 0.02%
6,939
-1,181
-15% -$61.2K
CASY icon
436
Casey's General Stores
CASY
$20.1B
$359K 0.02%
704
– –
APP icon
437
Applovin
APP
$189B
$359K 0.02%
1,026
+502
+96% +$176K
TT icon
438
Trane Technologies
TT
$91.1B
$359K 0.02%
820
+2
+0.2% +$875
AMAT icon
439
Applied Materials
AMAT
$130B
$358K 0.02%
1,958
+52
+3% +$9.52K
PYPL icon
440
PayPal
PYPL
$64.7B
$357K 0.02%
4,807
+311
+7% +$23.1K
BA icon
441
Boeing
BA
$174B
$356K 0.02%
1,701
+83
+5% +$17.4K
PYLD icon
442
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$354K 0.02%
13,337
+13,237
+13,237% +$351K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.67B
$351K 0.02%
5,041
-1,815
-26% -$126K
COP icon
444
ConocoPhillips
COP
$115B
$350K 0.02%
3,898
+87
+2% +$7.81K
VFMO icon
445
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$347K 0.02%
2,010
-7
-0.3% -$1.21K
DOW icon
446
Dow Inc
DOW
$17.1B
$347K 0.02%
13,097
-933
-7% -$24.7K
AFRM icon
447
Affirm
AFRM
$28.8B
$346K 0.02%
5,000
-10
-0.2% -$691
ENB icon
448
Enbridge
ENB
$105B
$345K 0.02%
7,603
+501
+7% +$22.7K
SLYG icon
449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$342K 0.02%
3,854
+53
+1% +$4.7K
MSI icon
450
Motorola Solutions
MSI
$79.6B
$341K 0.02%
810
+22
+3% +$9.25K
16 17
18
19 20