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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$178K 0.01%
2,226
-3,085
IAGG icon
627
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$177K 0.01%
3,462
-239
SHEL icon
628
Shell
SHEL
$203B
$176K 0.01%
2,465
-640
HLI icon
629
Houlihan Lokey
HLI
$12.4B
$176K 0.01%
858
-42
ROK icon
630
Rockwell Automation
ROK
$44B
$176K 0.01%
503
+5
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$175K 0.01%
402
+50
MTRN icon
632
Materion
MTRN
$2.59B
$173K 0.01%
1,433
+58
VCIT icon
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$173K 0.01%
2,055
-167
TIP icon
634
iShares TIPS Bond ETF
TIP
$14.1B
$173K 0.01%
1,553
-2,106
PAX icon
635
Patria Investments
PAX
$2.46B
$172K 0.01%
11,810
+2,885
IWX icon
636
iShares Russell Top 200 Value ETF
IWX
$3.04B
$171K 0.01%
1,948
+70
DXJ icon
637
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$171K 0.01%
1,333
-385
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$12.3B
$170K 0.01%
2,929
+9
PAYX icon
639
Paychex
PAYX
$41.1B
$170K 0.01%
1,340
-9
BIZD icon
640
VanEck BDC Income ETF
BIZD
$1.58B
$170K 0.01%
11,367
-125,837
PGR icon
641
Progressive
PGR
$132B
$169K 0.01%
684
-125
MAIN icon
642
Main Street Capital
MAIN
$5.4B
$169K 0.01%
2,653
+409
MFIC icon
643
MidCap Financial Investment
MFIC
$1.09B
$168K 0.01%
14,051
-143,177
PPLT icon
644
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$167K 0.01%
1,170
+1,023
BFEB icon
645
Innovator US Equity Buffer ETF February
BFEB
$160M
$167K 0.01%
3,537
AWK icon
646
American Water Works
AWK
$26B
$167K 0.01%
1,197
-458
ACWV icon
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$166K 0.01%
1,388
F icon
648
Ford
F
$53.1B
$165K 0.01%
13,812
+561
FDS icon
649
Factset
FDS
$10.2B
$163K 0.01%
568
-1
XMHQ icon
650
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$162K 0.01%
1,539
-442
24 25
26
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