AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+7.97%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$44.5M
Cap. Flow
-$113M
Cap. Flow %
-10.87%
Top 10 Hldgs %
22.56%
Holding
2,565
New
133
Increased
645
Reduced
787
Closed
536

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.3M
2
IYW icon
iShares US Technology ETF
IYW
$8.67M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.03M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.46M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$15.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
3
AAPL icon
Apple
AAPL
$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.79%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.55M 0.15%
30,888
+2,761
+10% +$138K
WM icon
152
Waste Management
WM
$88.6B
$1.53M 0.15%
7,194
-193
-3% -$41.1K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.52M 0.15%
65,400
-14,360
-18% -$333K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.51M 0.14%
7,722
+78
+1% +$15.2K
AZN icon
155
AstraZeneca
AZN
$253B
$1.49M 0.14%
21,973
+2,120
+11% +$144K
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.47M 0.14%
57,987
-11,004
-16% -$279K
DFIS icon
157
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.46M 0.14%
58,196
-50,274
-46% -$1.26M
PEP icon
158
PepsiCo
PEP
$200B
$1.44M 0.14%
8,255
-3,151
-28% -$551K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.43M 0.14%
12,956
-702
-5% -$77.3K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.4M 0.13%
33,209
-615
-2% -$26K
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.4M 0.13%
56,661
-38,292
-40% -$947K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.39M 0.13%
27,434
+18,560
+209% +$942K
ACGL icon
163
Arch Capital
ACGL
$34.1B
$1.39M 0.13%
15,034
-1,046
-7% -$96.7K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.38M 0.13%
14,613
+452
+3% +$42.8K
HIBB
165
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.38M 0.13%
17,982
+593
+3% +$45.5K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.38M 0.13%
15,339
+996
+7% +$89.3K
MMM icon
167
3M
MMM
$82.7B
$1.36M 0.13%
15,348
-4,678
-23% -$415K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.36M 0.13%
14,887
-2,862
-16% -$261K
SPSM icon
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.35M 0.13%
31,469
+28,737
+1,052% +$1.24M
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.35M 0.13%
19,063
+137
+0.7% +$9.68K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.35M 0.13%
12,181
-1,033
-8% -$114K
WTAI icon
172
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$1.35M 0.13%
64,805
+64,094
+9,015% +$1.33M
DFCF icon
173
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.33M 0.13%
31,665
+16,895
+114% +$709K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.32M 0.13%
7,816
-61
-0.8% -$10.3K
FAX
175
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.3M 0.12%
77,094
-4,783
-6% -$80.4K
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