AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
251
Robinhood
HOOD
$69.4B
$1.06M 0.06%
9,358
-1,356
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.05M 0.06%
10,102
-259
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.05M 0.06%
36,699
+2,984
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.04M 0.06%
8,695
+820
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.04M 0.06%
10,795
+271
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$116B
$1.03M 0.05%
2,268
+69
AESR icon
257
Anfield US Equity Sector Rotation ETF
AESR
$148M
$1.02M 0.05%
60,329
+8,339
SLV icon
258
iShares Silver Trust
SLV
$43.3B
$1.01M 0.05%
15,631
+9,692
EJAN icon
259
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
$1M 0.05%
29,708
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$981K 0.05%
12,282
+28
KBWB icon
261
Invesco KBW Bank ETF
KBWB
$5.57B
$971K 0.05%
11,522
-3,513
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
$964K 0.05%
2,985
+177
ICE icon
263
Intercontinental Exchange
ICE
$94.4B
$958K 0.05%
5,916
-1,431
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$954K 0.05%
19,281
+358
PFE icon
265
Pfizer
PFE
$154B
$942K 0.05%
37,835
+2,182
FBCV icon
266
Fidelity Blue Chip Value ETF
FBCV
$180M
$940K 0.05%
26,350
+18,163
MS icon
267
Morgan Stanley
MS
$254B
$938K 0.05%
5,281
+171
PHYS icon
268
Sprott Physical Gold
PHYS
$18.8B
$934K 0.05%
28,290
+14,415
SHW icon
269
Sherwin-Williams
SHW
$81.7B
$927K 0.05%
2,860
-176
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.28B
$926K 0.05%
10,007
+204
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$922K 0.05%
21,264
+4,068
ZNOV
272
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$921K 0.05%
34,521
JCPB icon
273
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$914K 0.05%
19,302
+3,792
DFUS icon
274
Dimensional US Equity ETF
DFUS
$18.6B
$906K 0.05%
12,211
+15
GSK icon
275
GSK
GSK
$109B
$905K 0.05%
18,458
+286
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