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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$107B
$2.21M 0.13%
945
+44
SPSM icon
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.18M 0.12%
47,020
+617
VV icon
153
Vanguard Large-Cap ETF
VV
$46.5B
$2.17M 0.12%
7,058
+5
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.17M 0.12%
9,041
+677
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.14M 0.12%
24,545
-140
ETN icon
156
Eaton
ETN
$147B
$2.09M 0.12%
5,579
-225
WTAI icon
157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$346M
$2.05M 0.12%
71,609
+395
MMIT icon
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$2.03M 0.12%
83,694
-706
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.03M 0.12%
43,424
-752
IYW icon
160
iShares US Technology ETF
IYW
$22.4B
$2.01M 0.11%
10,264
-58
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$1.99M 0.11%
63,210
-1,284
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.98M 0.11%
44,748
-3,778
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.95M 0.11%
41,490
-6,171
DFIS icon
164
Dimensional International Small Cap ETF
DFIS
$3.98B
$1.91M 0.11%
60,366
+1,396
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.9M 0.11%
22,465
-4,075
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.9M 0.11%
26,608
+3,744
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.9M 0.11%
28,206
+441
SYK icon
168
Stryker
SYK
$146B
$1.89M 0.11%
5,112
-185
MUB icon
169
iShares National Muni Bond ETF
MUB
$40.3B
$1.88M 0.11%
17,675
-2,815
CVX icon
170
Chevron
CVX
$311B
$1.87M 0.11%
12,023
+467
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.86M 0.11%
80,522
-5,726
GEHC icon
172
GE HealthCare
GEHC
$34.5B
$1.85M 0.1%
24,593
+2,235
DGT icon
173
SPDR Global Dow ETF
DGT
$512M
$1.82M 0.1%
11,276
-6,853
HON icon
174
Honeywell
HON
$131B
$1.82M 0.1%
8,664
-294
IBM icon
175
IBM
IBM
$264B
$1.82M 0.1%
6,457
+104
5 6
7
8 9