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
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.2M
3
+$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
+$6.02M
2
+$5.38M
3
+$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 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
51
Anfield Universal Fixed Income ETF
AFIF
$203M
$5.68M 0.37%
609,660
+145,766
TSLA icon
52
Tesla
TSLA
$1.51T
$5.64M 0.36%
17,767
+1,275
CARR icon
53
Carrier Global
CARR
$45.7B
$5.63M 0.36%
76,971
-794
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$5.62M 0.36%
93,959
+10,432
COST icon
55
Costco
COST
$397B
$5.39M 0.35%
5,444
+132
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$5.23M 0.34%
104,610
+44,034
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.2M 0.34%
47,904
-329
PM icon
58
Philip Morris
PM
$230B
$5.11M 0.33%
28,073
+307
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$2.89B
$5.09M 0.33%
189,695
+5,136
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$5.08M 0.33%
146,951
-1,643
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.04M 0.33%
84,004
+34,853
FMDE icon
62
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$4.98M 0.32%
144,809
+22,975
TSM icon
63
TSMC
TSM
$1.53T
$4.73M 0.3%
20,867
+766
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.69M 0.3%
51,082
+34,906
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.63M 0.3%
9,534
-666
GE icon
66
GE Aerospace
GE
$300B
$4.54M 0.29%
17,634
+621
IJAN icon
67
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$4.53M 0.29%
132,536
-175
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$4.5M 0.29%
106,571
+8,248
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.88T
$4.48M 0.29%
25,449
-1,695
SCHF icon
70
Schwab International Equity ETF
SCHF
$54B
$4.48M 0.29%
202,574
-1,275
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.96B
$4.41M 0.28%
25,812
-423
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$72.3B
$4.38M 0.28%
88,410
+6,027
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$4.18M 0.27%
9,850
-5,065
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$4.04M 0.26%
198,020
+89,756
AVGO icon
75
Broadcom
AVGO
$1.84T
$4.02M 0.26%
14,576
+543
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3
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