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
FN icon
301
Fabrinet
FN
$22.3B
$756K 0.04%
1,450
-108
BUFF icon
302
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$755K 0.04%
15,288
+5,590
CGIE icon
303
Capital Group International Equity ETF
CGIE
$2.19B
$752K 0.04%
22,231
-1,381
UFEB icon
304
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$747K 0.04%
20,570
THYF icon
305
T. Rowe Price US High Yield ETF
THYF
$816M
$745K 0.04%
14,611
-929
MDT icon
306
Medtronic
MDT
$105B
$733K 0.04%
8,456
+4
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$725K 0.04%
2,398
+76
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$722K 0.04%
9,077
-936
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$722K 0.04%
17,674
ACA icon
310
Arcosa
ACA
$6.01B
$719K 0.04%
6,775
-88
COIN icon
311
Coinbase
COIN
$40.2B
$706K 0.04%
4,046
+267
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$702K 0.04%
4,963
+1,064
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$699K 0.04%
4,798
-127
ZJUL
314
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$695K 0.04%
23,891
ICE icon
315
Intercontinental Exchange
ICE
$80B
$694K 0.04%
4,412
-1,504
CSX icon
316
CSX Corp
CSX
$87.3B
$689K 0.04%
16,796
+3,469
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$688K 0.04%
6,839
-11
ETH
318
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$687K 0.04%
34,582
+7,414
MU icon
319
Micron Technology
MU
$974B
$687K 0.04%
2,033
-158
CNQ icon
320
Canadian Natural Resources
CNQ
$95.3B
$683K 0.04%
14,007
+1,173
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$680K 0.04%
2,643
+371
TER icon
322
Teradyne
TER
$56B
$678K 0.04%
2,288
-1,087
SCMB icon
323
Schwab Municipal Bond ETF
SCMB
$3.85B
$676K 0.04%
26,528
-1,170
TBUX icon
324
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$672K 0.03%
13,506
+72
AOA icon
325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$670K 0.03%
7,569
-526
11 12
13
14 15