AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.2M
3
+$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
+$6.02M
2
+$5.38M
3
+$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 Change
in Stake 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.1M 0.97%
136,635
+11,235
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$102B
$14.4M 0.93%
232,752
-3,068
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$14M 0.9%
246,492
+93,312
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$13.5M 0.87%
186,322
+34,893
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$12.7M 0.82%
166,709
+166,188
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$12.6M 0.81%
22,827
+398
IDV icon
32
iShares International Select Dividend ETF
IDV
$6.43B
$12.5M 0.81%
363,566
+113,625
VOO icon
33
Vanguard S&P 500 ETF
VOO
$805B
$12.4M 0.8%
21,784
+574
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.6B
$11.8M 0.76%
42,174
+24,444
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$11.5M 0.74%
15,560
-69
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$9.64M 0.62%
104,586
-28,769
XOM icon
37
Exxon Mobil
XOM
$491B
$9.52M 0.61%
88,295
+429
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$9.31M 0.6%
183,414
-16,095
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$9.14M 0.59%
310,479
+16,093
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$8.86M 0.57%
162,880
+96,815
AMZN icon
41
Amazon
AMZN
$2.45T
$8.67M 0.56%
39,520
+366
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.67M 0.56%
219,475
+13,380
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$8.23M 0.53%
81,258
+1,339
JPM icon
44
JPMorgan Chase
JPM
$858B
$7.97M 0.51%
27,475
+521
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$10.2B
$7.96M 0.51%
223,769
-169,395
EFA icon
46
iShares MSCI EAFE ETF
EFA
$69.1B
$7.11M 0.46%
79,502
+29,737
VB icon
47
Vanguard Small-Cap ETF
VB
$69.7B
$6.78M 0.44%
28,607
+14,310
IAU icon
48
iShares Gold Trust
IAU
$65.4B
$6.01M 0.39%
96,379
-1,100
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$7.63B
$5.93M 0.38%
113,906
+3,296
ABT icon
50
Abbott
ABT
$217B
$5.85M 0.38%
42,993
-2,550
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