AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
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
+$204M
Cap. Flow
+$101M
Cap. Flow %
6.49%
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
811
Reduced
641
Closed
163

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 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
926
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
$60K ﹤0.01%
2,044
+25
+1% +$734
CWCO icon
927
Consolidated Water Co
CWCO
$530M
$60K ﹤0.01%
2,000
– –
FELG icon
928
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$60K ﹤0.01%
1,621
– –
BUFR icon
929
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$60K ﹤0.01%
1,887
+351
+23% +$11.2K
FDN icon
930
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
$59.5K ﹤0.01%
221
– –
PEG icon
931
Public Service Enterprise Group
PEG
$41.2B
$59.5K ﹤0.01%
707
-838
-54% -$70.5K
PBP icon
932
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$59.4K ﹤0.01%
2,715
– –
MAA icon
933
Mid-America Apartment Communities
MAA
$16.7B
$59.2K ﹤0.01%
400
-1
-0.2% -$148
DTEC icon
934
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$59.2K ﹤0.01%
1,200
– –
GFI icon
935
Gold Fields
GFI
$33.7B
$59.2K ﹤0.01%
2,500
– –
VPU icon
936
Vanguard Utilities ETF
VPU
$7.36B
$59.2K ﹤0.01%
335
+61
+22% +$10.8K
NICE icon
937
Nice
NICE
$8.77B
$59K ﹤0.01%
349
– –
SEIV icon
938
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$762M
$58.9K ﹤0.01%
1,650
– –
EQWL icon
939
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$58.8K ﹤0.01%
535
– –
BOTZ icon
940
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$58.8K ﹤0.01%
1,800
– –
FJUN icon
941
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
$58.5K ﹤0.01%
1,090
-210
-16% -$11.3K
TDVG icon
942
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$58.3K ﹤0.01%
1,376
-1,454
-51% -$61.6K
FRDM icon
943
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$58.2K ﹤0.01%
1,441
-2,870
-67% -$116K
CYBR icon
944
CyberArk
CYBR
$23.8B
$58.2K ﹤0.01%
143
-14
-9% -$5.7K
CINF icon
945
Cincinnati Financial
CINF
$24.5B
$57.9K ﹤0.01%
389
+6
+2% +$894
MOS icon
946
The Mosaic Company
MOS
$10.7B
$57.3K ﹤0.01%
1,570
-294
-16% -$10.7K
DVN icon
947
Devon Energy
DVN
$22.4B
$57.2K ﹤0.01%
1,799
-244
-12% -$7.76K
AVY icon
948
Avery Dennison
AVY
$13B
$57K ﹤0.01%
325
+33
+11% +$5.79K
PFEB icon
949
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$56.9K ﹤0.01%
1,498
-300
-17% -$11.4K
FEBT icon
950
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$56.2K ﹤0.01%
1,600
– –
36 37
38
39 40