AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
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
+$77M
Cap. Flow
+$28.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,070
Reduced
658
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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.34M 0.12%
28,711
+28,700
+260,909% +$1.34M
LLY icon
177
Eli Lilly
LLY
$666B
$1.33M 0.12%
3,864
-123
-3% -$42.2K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.32M 0.12%
14,503
+64
+0.4% +$5.84K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.32M 0.12%
82,727
+1,703
+2% +$27.2K
DHS icon
180
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.32M 0.12%
16,000
+467
+3% +$38.4K
V icon
181
Visa
V
$681B
$1.31M 0.12%
5,824
-105
-2% -$23.7K
BND icon
182
Vanguard Total Bond Market
BND
$134B
$1.3M 0.12%
17,627
-649
-4% -$47.9K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.28M 0.12%
23,458
+5,348
+30% +$292K
CSCO icon
184
Cisco
CSCO
$269B
$1.26M 0.12%
24,051
-241
-1% -$12.6K
ORCL icon
185
Oracle
ORCL
$626B
$1.23M 0.11%
13,278
+83
+0.6% +$7.71K
DFIV icon
186
Dimensional International Value ETF
DFIV
$13.1B
$1.23M 0.11%
38,154
+8,195
+27% +$264K
OKE icon
187
Oneok
OKE
$46.8B
$1.22M 0.11%
19,262
+1,094
+6% +$69.5K
AES icon
188
AES
AES
$9.12B
$1.22M 0.11%
50,788
+1,238
+2% +$29.8K
CVS icon
189
CVS Health
CVS
$93.5B
$1.22M 0.11%
16,396
+176
+1% +$13.1K
IEP icon
190
Icahn Enterprises
IEP
$4.84B
$1.2M 0.11%
23,287
-62
-0.3% -$3.21K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.19M 0.11%
19,282
+7,532
+64% +$467K
FI icon
192
Fiserv
FI
$74B
$1.19M 0.11%
10,553
+35
+0.3% +$3.96K
EXC icon
193
Exelon
EXC
$43.8B
$1.18M 0.11%
28,262
+346
+1% +$14.5K
DIS icon
194
Walt Disney
DIS
$214B
$1.18M 0.11%
11,771
-118
-1% -$11.8K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.17M 0.11%
24,011
+2,427
+11% +$119K
MO icon
196
Altria Group
MO
$112B
$1.17M 0.11%
26,153
-444
-2% -$19.8K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.16M 0.11%
8,378
+52
+0.6% +$7.22K
INTC icon
198
Intel
INTC
$108B
$1.15M 0.11%
35,242
-4,987
-12% -$163K
PH icon
199
Parker-Hannifin
PH
$95.9B
$1.14M 0.1%
3,393
-80
-2% -$26.9K
ADBE icon
200
Adobe
ADBE
$146B
$1.1M 0.1%
2,843
+410
+17% +$158K
6 7
8
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