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
SO icon
251
Southern Company
SO
$96B
$1.01M 0.06%
10,619
+230
BAC icon
252
Bank of America
BAC
$396B
$1.01M 0.06%
19,486
-738
MRK icon
253
Merck
MRK
$250B
$1M 0.06%
11,942
-2,064
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1M 0.06%
10,524
-522
FBTC icon
255
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1M 0.06%
10,033
+626
C icon
256
Citigroup
C
$202B
$998K 0.06%
9,832
+86
GDX icon
257
VanEck Gold Miners ETF
GDX
$25.3B
$994K 0.06%
13,017
+2,145
EJAN icon
258
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
$987K 0.06%
29,708
CRWD icon
259
CrowdStrike
CRWD
$120B
$985K 0.06%
2,009
+460
ETH
260
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$985K 0.06%
25,139
+2,890
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$958K 0.05%
18,923
-3,454
FLMI icon
262
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$947K 0.05%
38,219
+13,339
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$941K 0.05%
33,715
+3,078
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$936K 0.05%
7,875
+812
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$8.14B
$918K 0.05%
9,803
+2,225
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$917K 0.05%
17,288
+260
ZNOV
267
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
$911K 0.05%
34,521
PFE icon
268
Pfizer
PFE
$142B
$908K 0.05%
35,653
-6,762
EXAS icon
269
Exact Sciences
EXAS
$19.2B
$906K 0.05%
16,558
+3,115
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$13.2B
$899K 0.05%
2,808
-292
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$889K 0.05%
30,533
+1,282
DFUS icon
272
Dimensional US Equity ETF
DFUS
$17.9B
$883K 0.05%
12,196
-146
LRCX icon
273
Lam Research
LRCX
$207B
$875K 0.05%
6,532
-90
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$865K 0.05%
16,066
+1,973
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$69B
$862K 0.05%
4,233
-411
9 10
11
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