AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
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
+$204M
Cap. Flow
+$101M
Cap. Flow %
6.49%
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
811
Reduced
641
Closed
163

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
IYW icon
176
iShares US Technology ETF
IYW
$23.1B
$1.79M 0.12%
10,322
+544
+6% +$94.3K
DFIS icon
177
Dimensional International Small Cap ETF
DFIS
$3.81B
$1.76M 0.11%
58,970
-159
-0.3% -$4.75K
JNJ icon
178
Johnson & Johnson
JNJ
$431B
$1.75M 0.11%
11,478
-1
-0% -$153
WTAI icon
179
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
$1.75M 0.11%
71,214
+661
+0.9% +$16.2K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.74M 0.11%
27,765
-905
-3% -$56.8K
BMY icon
181
Bristol-Myers Squibb
BMY
$95B
$1.73M 0.11%
37,314
+2,028
+6% +$93.9K
GEHC icon
182
GE HealthCare
GEHC
$33.8B
$1.66M 0.11%
22,358
+730
+3% +$54.1K
CVX icon
183
Chevron
CVX
$318B
$1.65M 0.11%
11,556
-851
-7% -$122K
VZ icon
184
Verizon
VZ
$186B
$1.65M 0.11%
38,115
-3,291
-8% -$142K
IWB icon
185
iShares Russell 1000 ETF
IWB
$43.5B
$1.64M 0.11%
4,843
+307
+7% +$104K
AMGN icon
186
Amgen
AMGN
$151B
$1.64M 0.11%
5,873
+3,759
+178% +$1.05M
IVE icon
187
iShares S&P 500 Value ETF
IVE
$41.2B
$1.62M 0.1%
8,314
+118
+1% +$23.1K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.6M 0.1%
14,613
+9,533
+188% +$1.04M
IR icon
189
Ingersoll Rand
IR
$31.5B
$1.56M 0.1%
18,708
+138
+0.7% +$11.5K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.55M 0.1%
14,096
-325
-2% -$35.8K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.55M 0.1%
7,085
-96
-1% -$21K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.54M 0.1%
22,864
+2,926
+15% +$197K
CSX icon
193
CSX Corp
CSX
$60.9B
$1.51M 0.1%
46,220
-49,402
-52% -$1.61M
AZN icon
194
AstraZeneca
AZN
$254B
$1.5M 0.1%
21,533
+23
+0.1% +$1.61K
CEG icon
195
Constellation Energy
CEG
$96.6B
$1.5M 0.1%
4,659
+1,132
+32% +$365K
COIN icon
196
Coinbase
COIN
$78.8B
$1.49M 0.1%
4,239
+578
+16% +$203K
LOW icon
197
Lowe's Companies
LOW
$148B
$1.45M 0.09%
6,515
-159
-2% -$35.3K
CNP icon
198
CenterPoint Energy
CNP
$24.5B
$1.44M 0.09%
39,134
+28,179
+257% +$1.04M
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.42M 0.09%
25,697
-81,873
-76% -$4.51M
TCAF icon
200
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$1.4M 0.09%
39,660
+2,087
+6% +$73.6K
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