AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.44M
3
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1
+$8.41M
2
+$5.09M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$91.7B
$1.24M 0.06%
5,978
-69
KO icon
227
Coca-Cola
KO
$342B
$1.23M 0.06%
16,163
-448
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.23M 0.06%
42,075
+1,101
VZ icon
229
Verizon
VZ
$189B
$1.22M 0.06%
24,322
-5,004
GDX icon
230
VanEck Gold Miners ETF
GDX
$24B
$1.22M 0.06%
13,299
+25
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.04B
$1.22M 0.06%
25,838
-705
SO icon
232
Southern Company
SO
$104B
$1.21M 0.06%
12,570
-433
NAPR icon
233
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$1.21M 0.06%
22,166
PKG icon
234
Packaging Corp of America
PKG
$19.9B
$1.21M 0.06%
5,682
-47
GJUN icon
235
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$1.18M 0.06%
29,965
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.18M 0.06%
9,456
+761
GD icon
237
General Dynamics
GD
$93.7B
$1.17M 0.06%
3,398
+15
PEP icon
238
PepsiCo
PEP
$194B
$1.16M 0.06%
7,482
-334
ALL icon
239
Allstate
ALL
$56.9B
$1.16M 0.06%
5,575
+92
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.14M 0.06%
11,616
+1,089
GLW icon
241
Corning
GLW
$153B
$1.13M 0.06%
8,326
+1,691
PHYS icon
242
Sprott Physical Gold
PHYS
$15.5B
$1.12M 0.06%
31,579
+3,289
GS icon
243
Goldman Sachs
GS
$306B
$1.11M 0.06%
1,317
-304
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.07B
$1.11M 0.06%
20,852
-675
PH icon
245
Parker-Hannifin
PH
$111B
$1.09M 0.06%
1,221
-21
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.07M 0.06%
36,953
+254
SPMO icon
247
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.06M 0.06%
9,470
+3,304
CR icon
248
Crane Co
CR
$10.9B
$1.05M 0.05%
6,161
+38
FBCV icon
249
Fidelity Blue Chip Value ETF
FBCV
$164M
$1.04M 0.05%
28,981
+2,631
ECG
250
Everus Construction Group
ECG
$7.67B
$1.04M 0.05%
8,797
+27
8 9
10
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