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
APP icon
326
Applovin
APP
$169B
$694K 0.04%
1,030
+4
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$691K 0.04%
13,733
-7,580
SGOV icon
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$688K 0.04%
6,850
-531
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$672K 0.04%
14,432
+1,479
TBUX icon
330
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$670K 0.04%
13,434
-3,342
HFSI
331
Hartford Strategic Income ETF
HFSI
$637M
$665K 0.04%
+18,750
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$655K 0.03%
5,087
-55
TW icon
333
Tradeweb Markets
TW
$26.5B
$655K 0.03%
6,088
-6
TER icon
334
Teradyne
TER
$42.7B
$653K 0.03%
3,375
+2,816
ISRG icon
335
Intuitive Surgical
ISRG
$174B
$652K 0.03%
1,151
-36
JGRO icon
336
JPMorgan Active Growth ETF
JGRO
$8.26B
$652K 0.03%
7,021
+153
IAPR icon
337
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$651K 0.03%
21,114
DIS icon
338
Walt Disney
DIS
$180B
$650K 0.03%
5,713
-609
DFSI icon
339
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$649K 0.03%
15,140
+149
BITQ icon
340
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$644K 0.03%
32,313
+1,097
OEF icon
341
iShares S&P 100 ETF
OEF
$28.2B
$639K 0.03%
1,863
+45
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$634K 0.03%
2,272
+46
MSTR icon
343
Strategy Inc
MSTR
$44.6B
$630K 0.03%
4,146
-1,254
BINC icon
344
BlackRock Flexible Income ETF
BINC
$17.1B
$627K 0.03%
11,883
+1,533
MU icon
345
Micron Technology
MU
$417B
$625K 0.03%
2,191
-62
NFEB
346
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.6M
$622K 0.03%
22,195
BYLD icon
347
iShares Yield Optimized Bond ETF
BYLD
$315M
$622K 0.03%
27,307
+44
MKL icon
348
Markel Group
MKL
$24.9B
$619K 0.03%
288
+10
NJUL icon
349
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$613K 0.03%
8,435
-2,115
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$612K 0.03%
13,689
+497
12 13
14
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