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
$1.88B
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 3.49%
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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$889K 0.05%
9,175
+203
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$881K 0.05%
16,093
+27
SCHV icon
278
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$864K 0.05%
29,193
-1,340
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$73.4B
$864K 0.05%
4,108
-125
VT icon
280
Vanguard Total World Stock ETF
VT
$67.8B
$857K 0.05%
6,079
+643
COIN icon
281
Coinbase
COIN
$52.2B
$855K 0.05%
3,779
-522
ACGL icon
282
Arch Capital
ACGL
$34.6B
$848K 0.05%
8,841
-170
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$845K 0.05%
18,700
+1,033
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$40.5B
$838K 0.04%
31,933
-1,279
JIRE icon
285
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$833K 0.04%
11,124
+546
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$833K 0.04%
32,332
-32
MLPA icon
287
Global X MLP ETF
MLPA
$2.14B
$828K 0.04%
17,114
+15,486
TMSL icon
288
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.77B
$827K 0.04%
23,038
+3,681
CGIE icon
289
Capital Group International Equity ETF
CGIE
$1.99B
$822K 0.04%
23,612
-68
NXP icon
290
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$813K 0.04%
57,660
-1,050
THYF icon
291
T. Rowe Price US High Yield ETF
THYF
$813M
$812K 0.04%
15,540
+727
MDT icon
292
Medtronic
MDT
$106B
$812K 0.04%
8,452
+530
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$807K 0.04%
10,013
-378
VWOB icon
294
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$802K 0.04%
11,899
+478
MPB icon
295
Mid Penn Bancorp
MPB
$854M
$802K 0.04%
25,866
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$783K 0.04%
17,128
-32
DUK icon
297
Duke Energy
DUK
$99.5B
$775K 0.04%
6,615
+230
T icon
298
AT&T
T
$183B
$774K 0.04%
31,162
+2,099
ETH
299
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$762K 0.04%
27,168
+2,029
UFEB icon
300
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$757K 0.04%
20,570
10 11
12
13 14