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
STX icon
301
Seagate
STX
$79B
$754K 0.04%
2,739
-239
POCT icon
302
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$754K 0.04%
17,158
+1,154
ECG
303
Everus Construction Group
ECG
$5.62B
$750K 0.04%
8,770
+25
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$13.5B
$740K 0.04%
7,434
-185
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$738K 0.04%
17,674
+15,605
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$736K 0.04%
6,166
+5,208
NNOV
307
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$736K 0.04%
+25,633
CB icon
308
Chubb
CB
$128B
$734K 0.04%
2,351
-96
ACA icon
309
Arcosa
ACA
$5.37B
$730K 0.04%
6,863
AOR icon
310
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$726K 0.04%
11,163
+311
AOA icon
311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$725K 0.04%
8,095
-666
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$725K 0.04%
9,505
-528
CBOE icon
313
Cboe Global Markets
CBOE
$31.5B
$723K 0.04%
2,879
-88
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$8.78B
$722K 0.04%
17,940
+1,317
ZAUG
315
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$721K 0.04%
26,989
-412
SCMB icon
316
Schwab Municipal Bond ETF
SCMB
$3.62B
$714K 0.04%
27,698
-1,200
FN icon
317
Fabrinet
FN
$17.5B
$709K 0.04%
1,558
+128
ARKB icon
318
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$708K 0.04%
24,383
+5,086
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$701K 0.04%
2,322
-94
ALB.PRA icon
320
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$701K 0.04%
11,798
-160
CRWD icon
321
CrowdStrike
CRWD
$108B
$700K 0.04%
1,494
-515
FISV
322
Fiserv Inc
FISV
$33.7B
$697K 0.04%
10,379
-411
NOCT icon
323
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$695K 0.04%
12,004
+9,664
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$695K 0.04%
4,925
-263
ZJUL
325
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$694K 0.04%
23,891
11 12
13
14 15