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
LNG icon
576
Cheniere Energy
LNG
$51.9B
$122K 0.01%
774
+331
+75% +$52.2K
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$122K 0.01%
1,915
+7
+0.4% +$445
LHX icon
578
L3Harris
LHX
$51.3B
$122K 0.01%
620
+51
+9% +$10K
LFUS icon
579
Littelfuse
LFUS
$6.54B
$121K 0.01%
451
+446
+8,920% +$120K
BXMT icon
580
Blackstone Mortgage Trust
BXMT
$3.41B
$120K 0.01%
6,730
+630
+10% +$11.2K
DG icon
581
Dollar General
DG
$23.2B
$120K 0.01%
570
-148
-21% -$31.2K
SWX icon
582
Southwest Gas
SWX
$5.63B
$119K 0.01%
1,911
– –
EVRG icon
583
Evergy
EVRG
$16.4B
$119K 0.01%
1,947
-884
-31% -$54K
OCTW icon
584
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$119K 0.01%
4,070
– –
DFAX icon
585
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
$118K 0.01%
5,107
+1,070
+27% +$24.7K
NGG icon
586
National Grid
NGG
$69.9B
$117K 0.01%
1,808
-20
-1% -$1.3K
DOC icon
587
Healthpeak Properties
DOC
$12.5B
$117K 0.01%
5,342
-117
-2% -$2.57K
PAYC icon
588
Paycom
PAYC
$12.5B
$116K 0.01%
383
-32
-8% -$9.73K
XT icon
589
iShares Exponential Technologies ETF
XT
$3.56B
$116K 0.01%
2,203
– –
IBTE
590
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$115K 0.01%
4,793
+225
+5% +$5.4K
BC icon
591
Brunswick
BC
$4.18B
$115K 0.01%
1,403
+3
+0.2% +$246
MTRN icon
592
Materion
MTRN
$2.29B
$115K 0.01%
989
+1
+0.1% +$116
FREL icon
593
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$114K 0.01%
4,577
+279
+6% +$6.95K
IBTG icon
594
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$114K 0.01%
4,920
+3,120
+173% +$72K
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$113K 0.01%
3,186
+80
+3% +$2.84K
PDEC icon
596
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$113K 0.01%
3,582
– –
RDVY icon
597
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$112K 0.01%
2,504
+37
+1% +$1.66K
CGUS icon
598
Capital Group Core Equity ETF
CGUS
$7.2B
$112K 0.01%
4,715
-200
-4% -$4.74K
SCHW icon
599
Charles Schwab
SCHW
$168B
$111K 0.01%
2,122
+1,377
+185% +$72.1K
FAST icon
600
Fastenal
FAST
$54.9B
$111K 0.01%
4,108
+60
+1% +$1.62K
22 23
24
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