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
VRT icon
276
Vertiv
VRT
$115B
$895K 0.05%
3,573
+2,721
JIRE icon
277
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$888K 0.05%
11,729
+605
DFSU icon
278
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$880K 0.05%
21,417
-5,459
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$879K 0.05%
8,740
-435
PFE icon
280
Pfizer
PFE
$148B
$877K 0.05%
31,225
-6,610
MS icon
281
Morgan Stanley
MS
$334B
$870K 0.05%
5,287
+6
ALB.PRA icon
282
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
$870K 0.05%
12,109
+311
DFUS icon
283
Dimensional US Equity ETF
DFUS
$20.4B
$863K 0.04%
12,164
-47
DUK icon
284
Duke Energy
DUK
$96.8B
$862K 0.04%
6,583
-32
T icon
285
AT&T
T
$158B
$862K 0.04%
29,723
-1,439
SHW icon
286
Sherwin-Williams
SHW
$75.3B
$855K 0.04%
2,666
-194
TMSL icon
287
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$849K 0.04%
23,144
+106
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$836K 0.04%
12,723
+824
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$835K 0.04%
16,739
+3,006
NXP icon
290
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$833K 0.04%
58,025
+365
MPB icon
291
Mid Penn Bancorp
MPB
$833M
$832K 0.04%
25,866
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$827K 0.04%
32,263
-69
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$7.71B
$816K 0.04%
8,796
-1,211
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$75B
$812K 0.04%
3,802
-306
CBOE icon
295
Cboe Global Markets
CBOE
$29.5B
$810K 0.04%
2,883
+4
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.2B
$799K 0.04%
31,824
-109
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$784K 0.04%
15,887
-206
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$774K 0.04%
17,067
-61
CB icon
299
Chubb
CB
$127B
$764K 0.04%
2,345
-6
AMAT icon
300
Applied Materials
AMAT
$360B
$759K 0.04%
2,222
+48
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