AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$29.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
Closed
119

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Top Sells

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.08%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$20.9B
$2.13M 0.2%
85,566
+1,460
+2% +$36.4K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.13M 0.19%
31,804
-593
-2% -$39.6K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.79T
$2.1M 0.19%
20,197
-446
-2% -$46.4K
DFGR icon
129
Dimensional Global Real Estate ETF
DFGR
$2.64B
$2.09M 0.19%
+85,149
New +$2.09M
RTX icon
130
RTX Corp
RTX
$211B
$2.08M 0.19%
21,238
+1,382
+7% +$135K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$2.06M 0.19%
31,651
+1,123
+4% +$73.2K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$116B
$2.05M 0.19%
8,388
+153
+2% +$37.4K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12B
$1.95M 0.18%
58,373
+3,397
+6% +$114K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.9M 0.17%
17,316
+334
+2% +$36.7K
WMT icon
135
Walmart
WMT
$790B
$1.89M 0.17%
12,830
+451
+4% +$66.5K
SCHF icon
136
Schwab International Equity ETF
SCHF
$49.9B
$1.88M 0.17%
54,043
+3,716
+7% +$129K
BTI icon
137
British American Tobacco
BTI
$120B
$1.87M 0.17%
53,316
-931
-2% -$32.7K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$101B
$1.86M 0.17%
33,625
-5,424
-14% -$299K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.85M 0.17%
33,712
+1,697
+5% +$93.2K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.82M 0.17%
45,342
+464
+1% +$18.6K
CAT icon
141
Caterpillar
CAT
$193B
$1.76M 0.16%
7,705
-757
-9% -$173K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$1.76M 0.16%
16,087
-2,343
-13% -$256K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$1.72M 0.16%
36,025
+10,792
+43% +$517K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.72M 0.16%
6,891
-74
-1% -$18.5K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.72M 0.16%
16,712
+167
+1% +$17.2K
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.4B
$1.7M 0.16%
9,526
+476
+5% +$84.9K
HD icon
147
Home Depot
HD
$405B
$1.67M 0.15%
5,654
-200
-3% -$59K
TEL icon
148
TE Connectivity
TEL
$60.6B
$1.66M 0.15%
12,661
-725
-5% -$95.1K
BKH icon
149
Black Hills Corp
BKH
$4.32B
$1.64M 0.15%
25,981
-1,561
-6% -$98.5K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$35.9B
$1.56M 0.14%
32,545
-1,247
-4% -$59.7K
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