AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$12.8B
$19.9M 1.06%
285,119
-5,983
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19.3M 1.03%
790,290
+5,479
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$17.8M 0.95%
222,100
+20,804
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.4B
$17.3M 0.92%
59,473
+5,214
VOO icon
30
Vanguard S&P 500 ETF
VOO
$838B
$16.9M 0.9%
27,001
+541
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$16.9M 0.9%
153,207
+5,921
IDV icon
32
iShares International Select Dividend ETF
IDV
$7.79B
$16.7M 0.89%
422,823
+14,467
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$16.3M 0.87%
285,063
+19,180
QQQ icon
34
Invesco QQQ Trust
QQQ
$393B
$14.7M 0.78%
23,853
+539
AMZN icon
35
Amazon
AMZN
$2.35T
$13.7M 0.73%
59,203
+1,430
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$7.48B
$13.2M 0.7%
258,014
+90,751
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$13M 0.69%
116,735
+13,019
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$12.5M 0.66%
150,381
-17,137
JPM icon
39
JPMorgan Chase
JPM
$792B
$11.2M 0.59%
34,636
+119
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$11.1M 0.59%
118,958
+5,330
EFA icon
41
iShares MSCI EAFE ETF
EFA
$72.5B
$10.7M 0.57%
111,379
+14,902
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$10.6M 0.57%
322,866
+7,972
XOM icon
43
Exxon Mobil
XOM
$628B
$10.4M 0.55%
86,532
+1,184
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$10.4M 0.55%
15,739
+383
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$29.9B
$10.3M 0.55%
236,177
-5,734
VB icon
46
Vanguard Small-Cap ETF
VB
$70.7B
$9.73M 0.52%
37,724
+2,376
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$9.1M 0.48%
156,525
-18,191
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$8.99M 0.48%
76,339
+13,326
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$8.94M 0.48%
232,963
+131,712
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$10.7B
$8.93M 0.48%
234,763
+2,728
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