AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$18.4B
$1.17M 0.07%
5,390
-169
PWR icon
227
Quanta Services
PWR
$62.8B
$1.17M 0.07%
2,825
-59
NAPR icon
228
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$1.17M 0.07%
22,166
-1,204
GJUN icon
229
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.17M 0.07%
29,965
CSCO icon
230
Cisco
CSCO
$304B
$1.16M 0.07%
16,964
+1,224
CGBL icon
231
Capital Group Core Balanced ETF
CGBL
$4.18B
$1.16M 0.07%
33,287
+7,124
GD icon
232
General Dynamics
GD
$91.1B
$1.15M 0.07%
3,387
-176
EXC icon
233
Exelon
EXC
$44.6B
$1.15M 0.07%
25,610
+332
AMD icon
234
Advanced Micro Devices
AMD
$327B
$1.14M 0.06%
7,047
+26
DFSU icon
235
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$1.12M 0.06%
26,335
-5,406
KMI icon
236
Kinder Morgan
KMI
$58.6B
$1.11M 0.06%
39,357
-838
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$1.11M 0.06%
21,748
+9,032
SPGI icon
238
S&P Global
SPGI
$153B
$1.09M 0.06%
2,240
-145
PEP icon
239
PepsiCo
PEP
$204B
$1.09M 0.06%
7,727
-538
CR icon
240
Crane Co
CR
$10.7B
$1.08M 0.06%
5,849
+137
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$1.07M 0.06%
10,246
-1,145
TDG icon
242
TransDigm Group
TDG
$71.1B
$1.07M 0.06%
812
-7
AESR icon
243
Anfield US Equity Sector Rotation ETF
AESR
$125M
$1.07M 0.06%
51,990
-16,034
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.07M 0.06%
21,313
+8,000
PH icon
245
Parker-Hannifin
PH
$110B
$1.07M 0.06%
1,407
-14
KO icon
246
Coca-Cola
KO
$303B
$1.06M 0.06%
15,958
+4,752
SHW icon
247
Sherwin-Williams
SHW
$80.7B
$1.05M 0.06%
3,036
-45
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.03M 0.06%
10,361
-1,172
IMCG icon
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$1.01M 0.06%
12,254
-3,039
IBIT icon
250
iShares Bitcoin Trust
IBIT
$65.7B
$1.01M 0.06%
15,575
+4,490
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