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
EZBC icon
951
Franklin Bitcoin ETF
EZBC
$584M
$55.6K ﹤0.01%
890
+30
+3% +$1.87K
CCJ icon
952
Cameco
CCJ
$34.8B
$55.4K ﹤0.01%
746
+127
+21% +$9.43K
RIVN icon
953
Rivian
RIVN
$17B
$55.1K ﹤0.01%
4,012
+220
+6% +$3.02K
CHX
954
DELISTED
ChampionX
CHX
$54.9K ﹤0.01%
2,209
-2
-0.1% -$50
BSCT icon
955
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$54.7K ﹤0.01%
2,924
– –
TMUS icon
956
T-Mobile US
TMUS
$272B
$54.7K ﹤0.01%
229
-13
-5% -$3.1K
SPYX icon
957
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$54.5K ﹤0.01%
1,071
+60
+6% +$3.06K
ALB icon
958
Albemarle
ALB
$8.83B
$54.4K ﹤0.01%
868
-139
-14% -$8.71K
FTGC icon
959
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$54.3K ﹤0.01%
2,202
-124
-5% -$3.06K
CP icon
960
Canadian Pacific Kansas City
CP
$69.5B
$54.1K ﹤0.01%
682
– –
SCHR icon
961
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$54K ﹤0.01%
2,159
-501
-19% -$12.5K
CALM icon
962
Cal-Maine
CALM
$5.38B
$53.8K ﹤0.01%
+540
New +$53.8K
TPIF icon
963
Timothy Plan International ETF
TPIF
$158M
$53.2K ﹤0.01%
1,647
+576
+54% +$18.6K
HYMB icon
964
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$52.9K ﹤0.01%
2,136
+6
+0.3% +$149
HUBS icon
965
HubSpot
HUBS
$26.2B
$52.9K ﹤0.01%
95
-86
-48% -$47.9K
UTG icon
966
Reaves Utility Income Fund
UTG
$3.38B
$52.9K ﹤0.01%
1,461
+621
+74% +$22.5K
JBND icon
967
JPMorgan Active Bond ETF
JBND
$3.09B
$52.6K ﹤0.01%
+981
New +$52.6K
BSTZ icon
968
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$52.4K ﹤0.01%
2,527
+1,196
+90% +$24.8K
HAP icon
969
VanEck Natural Resources ETF
HAP
$171M
$52.1K ﹤0.01%
1,003
– –
IXN icon
970
iShares Global Tech ETF
IXN
$5.91B
$52.1K ﹤0.01%
564
+89
+19% +$8.22K
SWX icon
971
Southwest Gas
SWX
$5.69B
$52.1K ﹤0.01%
700
-2
-0.3% -$149
BST icon
972
BlackRock Science and Technology Trust
BST
$1.41B
$52K ﹤0.01%
1,363
+621
+84% +$23.7K
SCHY icon
973
Schwab International Dividend Equity ETF
SCHY
$1.33B
$51.8K ﹤0.01%
1,892
+23
+1% +$629
QUBT icon
974
Quantum Computing Inc
QUBT
$2.54B
$51.6K ﹤0.01%
2,694
+194
+8% +$3.72K
TER icon
975
Teradyne
TER
$18.4B
$51.6K ﹤0.01%
574
-21
-4% -$1.89K
37 38
39
40 41