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
VT icon
301
Vanguard Total World Stock ETF
VT
$58.3B
$749K 0.04%
5,436
+40
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$13.8B
$745K 0.04%
7,619
+6
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$743K 0.04%
7,381
-6,079
MPB icon
304
Mid Penn Bancorp
MPB
$758M
$741K 0.04%
25,866
SCMB icon
305
Schwab Municipal Bond ETF
SCMB
$2.61B
$740K 0.04%
28,898
-3,230
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$9.03B
$738K 0.04%
15,510
+729
APP icon
307
Applovin
APP
$235B
$737K 0.04%
1,026
UFEB icon
308
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$736K 0.04%
20,570
ARKB icon
309
ARK 21Shares Bitcoin ETF
ARKB
$1.35B
$734K 0.04%
19,297
-8,063
CBOE icon
310
Cboe Global Markets
CBOE
$26B
$728K 0.04%
2,967
ZAUG
311
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$725K 0.04%
27,401
-57,110
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$725K 0.04%
5,188
-460
DIS icon
313
Walt Disney
DIS
$200B
$724K 0.04%
6,322
-51
PDEC icon
314
Innovator US Equity Power Buffer ETF December
PDEC
$947M
$723K 0.04%
17,196
-1,593
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$719K 0.04%
2,416
-6
STX icon
316
Seagate
STX
$63.6B
$703K 0.04%
2,978
-494
GRAB icon
317
Grab
GRAB
$20.1B
$701K 0.04%
116,507
+190
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$699K 0.04%
10,852
+489
CB icon
319
Chubb
CB
$122B
$691K 0.04%
2,447
+71
POCT icon
320
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$690K 0.04%
16,004
-1,301
ZJUL
321
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$686K 0.04%
23,891
+3,550
TMSL icon
322
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$681K 0.04%
19,357
+1,585
TW icon
323
Tradeweb Markets
TW
$22.1B
$676K 0.04%
6,094
-439
ADBE icon
324
Adobe
ADBE
$149B
$673K 0.04%
1,908
-90
SPOT icon
325
Spotify
SPOT
$116B
$666K 0.04%
954
+94
11 12
13
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