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
BSCR icon
701
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$71.2K 0.01%
3,687
+2,474
+204% +$47.8K
IIM icon
702
Invesco Value Municipal Income Trust
IIM
$575M
$71.1K 0.01%
5,830
-7,221
-55% -$88.1K
BJAN icon
703
Innovator US Equity Buffer ETF January
BJAN
$290M
$71K 0.01%
2,020
+610
+43% +$21.4K
OXY icon
704
Occidental Petroleum
OXY
$45.6B
$71K 0.01%
1,137
-431
-27% -$26.9K
BSCQ icon
705
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$70.5K 0.01%
3,678
+2,897
+371% +$55.5K
BBY icon
706
Best Buy
BBY
$16.1B
$69.8K 0.01%
892
-32
-3% -$2.51K
EME icon
707
Emcor
EME
$28.4B
$69.3K 0.01%
426
– –
CRBN icon
708
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$69.2K 0.01%
468
+17
+4% +$2.51K
TLRY icon
709
Tilray
TLRY
$1.2B
$68.4K 0.01%
27,040
-750
-3% -$1.9K
LCTU icon
710
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$68.4K 0.01%
1,511
-2,207
-59% -$99.8K
VYX icon
711
NCR Voyix
VYX
$1.73B
$68.2K 0.01%
4,714
+7
+0.1% +$101
IYY icon
712
iShares Dow Jones US ETF
IYY
$2.61B
$68K 0.01%
680
– –
MDYV icon
713
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$67.8K 0.01%
1,026
– –
AWR icon
714
American States Water
AWR
$2.82B
$67.5K 0.01%
760
– –
OMFL icon
715
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$67.5K 0.01%
1,452
+1,128
+348% +$52.4K
WSM icon
716
Williams-Sonoma
WSM
$24.7B
$67.4K 0.01%
1,108
-58
-5% -$3.53K
ANSS
717
DELISTED
Ansys
ANSS
$66.9K 0.01%
201
-16
-7% -$5.33K
LRGE icon
718
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$66.8K 0.01%
1,401
– –
SONY icon
719
Sony
SONY
$171B
$66.2K 0.01%
3,650
– –
SCCO icon
720
Southern Copper
SCCO
$82.9B
$66.1K 0.01%
910
-419
-32% -$30.4K
SLYV icon
721
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$66.1K 0.01%
867
+73
+9% +$5.56K
UHAL.B icon
722
U-Haul Holding Co Series N
UHAL.B
$9.68B
$65.8K 0.01%
+1,269
New +$65.8K
RBLX icon
723
Roblox
RBLX
$92.1B
$65.6K 0.01%
1,458
-290
-17% -$13K
HSKA
724
DELISTED
Heska Corp
HSKA
$65.4K 0.01%
670
– –
ETR icon
725
Entergy
ETR
$39.5B
$64.8K 0.01%
1,202
-198
-14% -$10.7K
27 28
29
30 31