AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.25M 0.12%
39,542
-381
VV icon
152
Vanguard Large-Cap ETF
VV
$46.5B
$2.19M 0.12%
6,964
-94
IYW icon
153
iShares US Technology ETF
IYW
$19.3B
$2.17M 0.12%
10,870
+606
AZN icon
154
AstraZeneca
AZN
$301B
$2.13M 0.11%
23,167
+642
BMY icon
155
Bristol-Myers Squibb
BMY
$123B
$2.13M 0.11%
39,418
+2,575
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$2.11M 0.11%
30,405
+2,199
DFAE icon
157
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$2.08M 0.11%
63,746
+536
MELI icon
158
Mercado Libre
MELI
$90.6B
$2.07M 0.11%
1,028
+83
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.07M 0.11%
13,344
+9,801
BUFZ icon
160
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$2.05M 0.11%
77,431
+58,469
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$2.05M 0.11%
22,735
+270
MUB icon
162
iShares National Muni Bond ETF
MUB
$42.7B
$2.03M 0.11%
18,956
+1,281
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.03M 0.11%
43,263
-161
GEHC icon
164
GE HealthCare
GEHC
$33.8B
$2.02M 0.11%
24,679
+86
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$5.33B
$2M 0.11%
60,792
+426
HD icon
166
Home Depot
HD
$356B
$1.99M 0.11%
5,793
+174
WTAI icon
167
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
$1.98M 0.11%
68,065
-3,544
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.97M 0.11%
26,835
+227
IBM icon
169
IBM
IBM
$243B
$1.94M 0.1%
6,543
+86
CVX icon
170
Chevron
CVX
$376B
$1.94M 0.1%
12,713
+690
TCAF icon
171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$1.93M 0.1%
50,550
+5,377
FLMI icon
172
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$1.93M 0.1%
77,507
+39,288
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.92M 0.1%
42,327
-2,421
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.91M 0.1%
83,159
+2,637
DGT icon
175
State Street SPDR Global Dow ETF
DGT
$538M
$1.91M 0.1%
11,446
+170
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7
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