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
VONV icon
251
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$1.03M 0.05%
10,965
-2,621
AESR icon
252
Anfield US Equity Sector Rotation ETF
AESR
$165M
$1.02M 0.05%
61,127
+798
ACGL icon
253
Arch Capital
ACGL
$31.9B
$1.02M 0.05%
10,627
+1,786
C icon
254
Citigroup
C
$226B
$1.01M 0.05%
8,931
-680
EJAN icon
255
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$1.01M 0.05%
29,714
+6
NFLX icon
256
Netflix
NFLX
$346B
$1.01M 0.05%
10,482
-3,809
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$7.8B
$1.01M 0.05%
45,099
-34,824
GSK icon
258
GSK
GSK
$103B
$992K 0.05%
17,971
-487
STX icon
259
Seagate
STX
$192B
$989K 0.05%
2,525
-214
TDG icon
260
TransDigm Group
TDG
$69.3B
$989K 0.05%
853
-4
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$963K 0.05%
19,279
-2
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$952K 0.05%
9,843
-259
MLPA icon
263
Global X MLP ETF
MLPA
$2.16B
$943K 0.05%
17,509
+395
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$941K 0.05%
11,951
-331
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$939K 0.05%
15,330
+1,641
BX icon
266
Blackstone
BX
$141B
$938K 0.05%
8,154
-747
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$926K 0.05%
9,858
-937
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$924K 0.05%
18,879
+179
BAC icon
269
Bank of America
BAC
$382B
$919K 0.05%
18,856
-1,056
ZNOV
270
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$917K 0.05%
34,521
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$904K 0.05%
21,264
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.1B
$902K 0.05%
2,876
-109
SCHV icon
273
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$898K 0.05%
29,448
+255
KBWB icon
274
Invesco KBW Bank ETF
KBWB
$5.47B
$896K 0.05%
11,324
-198
SPGI icon
275
S&P Global
SPGI
$126B
$896K 0.05%
2,106
-142
9 10
11
12 13