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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$114B
$861K 0.05%
2,199
+525
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$860K 0.05%
8,972
-1,188
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$37.7B
$854K 0.05%
33,212
+268
NXP icon
279
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$849K 0.05%
58,710
-5,100
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$101B
$847K 0.05%
3,926
+594
PYLD icon
281
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$846K 0.05%
31,508
+18,171
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$844K 0.05%
10,391
+9
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$837K 0.05%
32,364
-91
TBUX icon
284
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$836K 0.05%
16,776
-902
T icon
285
AT&T
T
$172B
$821K 0.05%
29,063
+2,320
ACGL icon
286
Arch Capital
ACGL
$35B
$818K 0.05%
9,011
+2,222
MS icon
287
Morgan Stanley
MS
$275B
$812K 0.05%
5,110
-111
CGIE icon
288
Capital Group International Equity ETF
CGIE
$1.34B
$799K 0.05%
23,680
+7,044
DUK icon
289
Duke Energy
DUK
$91.4B
$790K 0.04%
6,385
-226
GSK icon
290
GSK
GSK
$97.4B
$784K 0.04%
18,172
-144
BITQ icon
291
Bitwise Crypto Industry Innovators ETF
BITQ
$354M
$783K 0.04%
31,216
-3,252
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$782K 0.04%
17,160
-3
JIRE icon
293
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$778K 0.04%
10,578
+4,969
THYF icon
294
T. Rowe Price US High Yield ETF
THYF
$793M
$777K 0.04%
14,813
+518
AOA icon
295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$772K 0.04%
8,761
-562
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$764K 0.04%
11,421
+5,405
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$759K 0.04%
17,667
-11,168
MDT icon
298
Medtronic
MDT
$126B
$754K 0.04%
7,922
-315
NJUL icon
299
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$750K 0.04%
10,550
+197
ECG
300
Everus Construction Group
ECG
$4.45B
$750K 0.04%
8,745
+1,780
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