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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.47M 0.16%
101,180
-10,159
-9% -$248K
APH icon
127
Amphenol
APH
$133B
$2.45M 0.16%
24,845
+15,436
+164% +$1.52M
BBUS icon
128
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$2.45M 0.16%
21,851
+2,870
+15% +$321K
SPMD icon
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.44M 0.16%
44,873
+1,523
+4% +$82.8K
V icon
130
Visa
V
$683B
$2.44M 0.16%
6,861
-249
-4% -$88.4K
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.43M 0.16%
65,124
+4,020
+7% +$150K
CGMU icon
132
Capital Group Municipal Income ETF
CGMU
$3.91B
$2.38M 0.15%
89,092
+3,537
+4% +$94.4K
BTI icon
133
British American Tobacco
BTI
$121B
$2.37M 0.15%
50,052
-779
-2% -$36.9K
MELI icon
134
Mercado Libre
MELI
$125B
$2.35M 0.15%
901
-19
-2% -$49.7K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.6B
$2.35M 0.15%
10,903
-1,312
-11% -$283K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.35M 0.15%
73,843
+41,497
+128% +$1.32M
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$3.44B
$2.34M 0.15%
47,075
– –
JMHI icon
138
JPMorgan High Yield Municipal ETF
JMHI
$213M
$2.3M 0.15%
46,197
+4,641
+11% +$231K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$2.3M 0.15%
10,120
-23,695
-70% -$5.38M
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$2.28M 0.15%
9,267
+523
+6% +$129K
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.27M 0.15%
55,979
-6,968
-11% -$282K
CAT icon
142
Caterpillar
CAT
$196B
$2.26M 0.15%
5,815
+482
+9% +$187K
ICE icon
143
Intercontinental Exchange
ICE
$101B
$2.25M 0.15%
12,283
-1,710
-12% -$314K
GSST icon
144
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.25M 0.14%
44,430
+4,911
+12% +$248K
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.68B
$2.23M 0.14%
137,204
-8,537
-6% -$139K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.21M 0.14%
47,661
+846
+2% +$39.2K
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$5.53B
$2.2M 0.14%
97,742
-5,902
-6% -$133K
ZAUG
148
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$2.18M 0.14%
84,511
– –
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.16M 0.14%
49,122
+2,654
+6% +$117K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.5B
$2.14M 0.14%
20,490
-569
-3% -$59.4K
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