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 4.01%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
526
Estee Lauder
EL
$32B
$149K 0.01%
604
+343
+131% +$84.5K
BIIB icon
527
Biogen
BIIB
$20.7B
$148K 0.01%
533
+59
+12% +$16.4K
GBIL icon
528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$148K 0.01%
1,477
-722
-33% -$72.3K
EBAY icon
529
eBay
EBAY
$42.5B
$147K 0.01%
3,311
+120
+4% +$5.32K
BSCP icon
530
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$147K 0.01%
7,241
+2,779
+62% +$56.4K
WEC icon
531
WEC Energy
WEC
$34.6B
$147K 0.01%
1,548
-1,682
-52% -$159K
PAYX icon
532
Paychex
PAYX
$48.7B
$146K 0.01%
1,276
-82
-6% -$9.4K
APG icon
533
APi Group
APG
$14.6B
$145K 0.01%
9,687
+13
+0.1% +$195
CIEN icon
534
Ciena
CIEN
$16.8B
$144K 0.01%
2,735
-59
-2% -$3.1K
TJX icon
535
TJX Companies
TJX
$157B
$144K 0.01%
1,832
-25
-1% -$1.96K
NEM icon
536
Newmont
NEM
$83.2B
$142K 0.01%
2,896
+67
+2% +$3.29K
PSX icon
537
Phillips 66
PSX
$52.6B
$142K 0.01%
1,400
+113
+9% +$11.5K
FMAR icon
538
FT Vest US Equity Buffer ETF March
FMAR
$880M
$141K 0.01%
4,200
-400
-9% -$13.4K
A icon
539
Agilent Technologies
A
$36.3B
$140K 0.01%
1,013
-113
-10% -$15.6K
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.32B
$140K 0.01%
2,930
-47
-2% -$2.25K
JBHT icon
541
JB Hunt Transport Services
JBHT
$13.8B
$139K 0.01%
793
+2
+0.3% +$351
SMB icon
542
VanEck Short Muni ETF
SMB
$286M
$139K 0.01%
8,150
-55,021
-87% -$935K
MFC icon
543
Manulife Financial
MFC
$52.2B
$138K 0.01%
7,540
+28
+0.4% +$514
GDX icon
544
VanEck Gold Miners ETF
GDX
$20.1B
$138K 0.01%
4,279
– –
FRDM icon
545
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$138K 0.01%
4,705
+83
+2% +$2.44K
MINT icon
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$137K 0.01%
1,385
+145
+12% +$14.4K
MSI icon
547
Motorola Solutions
MSI
$79.7B
$137K 0.01%
480
-15
-3% -$4.29K
IUSG icon
548
iShares Core S&P US Growth ETF
IUSG
$24.9B
$137K 0.01%
1,539
+232
+18% +$20.6K
DKNG icon
549
DraftKings
DKNG
$23B
$137K 0.01%
7,054
– –
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$136K 0.01%
2,016
+1,771
+723% +$120K
20 21
22
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