AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$102M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
814
Reduced
639
Closed
164

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.7M
2
BND icon
Vanguard Total Bond Market
BND
$14.2M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.38M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$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 3.64%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
51
Anfield Universal Fixed Income ETF
AFIF
$154M
$5.68M 0.37% 609,660 +145,766 +31% +$1.36M
TSLA icon
52
Tesla
TSLA
$1.08T
$5.64M 0.36% 17,767 +1,275 +8% +$405K
CARR icon
53
Carrier Global
CARR
$55.5B
$5.63M 0.36% 76,971 -794 -1% -$58.1K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.62M 0.36% 93,959 +10,432 +12% +$624K
COST icon
55
Costco
COST
$418B
$5.39M 0.35% 5,444 +132 +2% +$131K
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$5.23M 0.34% 104,610 +44,034 +73% +$2.2M
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.2M 0.34% 47,904 -329 -0.7% -$35.7K
PM icon
58
Philip Morris
PM
$260B
$5.11M 0.33% 28,073 +307 +1% +$55.9K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.09M 0.33% 189,695 +5,136 +3% +$138K
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.08M 0.33% 146,951 -1,643 -1% -$56.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.04M 0.33% 84,004 +34,853 +71% +$2.09M
FMDE icon
62
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$4.98M 0.32% 144,809 +22,975 +19% +$791K
TSM icon
63
TSMC
TSM
$1.2T
$4.73M 0.3% 20,867 +766 +4% +$173K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.69M 0.3% 51,082 +34,906 +216% +$3.2M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.63M 0.3% 9,534 -666 -7% -$324K
GE icon
66
GE Aerospace
GE
$292B
$4.54M 0.29% 17,634 +621 +4% +$160K
IJAN icon
67
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$4.53M 0.29% 132,536 -175 -0.1% -$5.99K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.5M 0.29% 106,571 +8,248 +8% +$349K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$4.48M 0.29% 25,449 -1,695 -6% -$299K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.3B
$4.48M 0.29% 202,574 -1,275 -0.6% -$28.2K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.64B
$4.41M 0.28% 25,812 -423 -2% -$72.3K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.38M 0.28% 88,410 +6,027 +7% +$298K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$4.18M 0.27% 9,850 -5,065 -34% -$2.15M
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.04M 0.26% 198,020 +89,756 +83% +$1.83M
AVGO icon
75
Broadcom
AVGO
$1.4T
$4.02M 0.26% 14,576 +543 +4% +$150K
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