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
TDG icon
176
TransDigm Group
TDG
$71.6B
$1.29M 0.12%
1,050
-16
-2% -$19.7K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.26M 0.12%
8,087
-12,381
-60% -$1.93M
HD icon
178
Home Depot
HD
$417B
$1.25M 0.12%
3,262
+134
+4% +$51.4K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$14B
$1.25M 0.12%
47,974
-33,094
-41% -$863K
BKH icon
180
Black Hills Corp
BKH
$4.35B
$1.25M 0.12%
22,903
-1,340
-6% -$73.2K
WMT icon
181
Walmart
WMT
$801B
$1.23M 0.12%
20,503
-4,403
-18% -$265K
SPGI icon
182
S&P Global
SPGI
$164B
$1.23M 0.12%
2,896
+2
+0.1% +$851
GEN icon
183
Gen Digital
GEN
$18.2B
$1.17M 0.11%
52,412
+44,757
+585% +$1M
NUBD icon
184
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.17M 0.11%
53,425
+1,155
+2% +$25.4K
ADBE icon
185
Adobe
ADBE
$148B
$1.16M 0.11%
2,293
-327
-12% -$165K
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.15M 0.11%
22,766
-10,115
-31% -$513K
IBM icon
187
IBM
IBM
$232B
$1.15M 0.11%
5,997
+1,309
+28% +$250K
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.11%
10,594
-4,034
-28% -$433K
PKG icon
189
Packaging Corp of America
PKG
$19.8B
$1.13M 0.11%
5,944
-113
-2% -$21.4K
LOW icon
190
Lowe's Companies
LOW
$151B
$1.12M 0.11%
4,412
-116
-3% -$29.5K
QSR icon
191
Restaurant Brands International
QSR
$20.7B
$1.12M 0.11%
14,127
+489
+4% +$38.9K
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.12M 0.11%
4,684
+1,357
+41% +$323K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.1M 0.11%
20,288
+2,267
+13% +$123K
ALV icon
194
Autoliv
ALV
$9.58B
$1.1M 0.11%
9,105
-155
-2% -$18.7K
NAPR icon
195
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.09M 0.1%
23,963
-6,697
-22% -$305K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$1.08M 0.1%
6,713
+983
+17% +$159K
AMD icon
197
Advanced Micro Devices
AMD
$245B
$1.08M 0.1%
6,002
+569
+10% +$103K
MCD icon
198
McDonald's
MCD
$224B
$1.06M 0.1%
3,753
-192
-5% -$54.1K
MOH icon
199
Molina Healthcare
MOH
$9.47B
$1.05M 0.1%
2,545
+281
+12% +$115K
MMIT icon
200
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.04M 0.1%
42,731
+862
+2% +$21K
6 7
8
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