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
IAPR icon
326
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$669K 0.03%
21,114
HFSI
327
Hartford Strategic Income ETF
HFSI
$802M
$665K 0.03%
19,159
+409
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$664K 0.03%
14,378
-54
SLV icon
329
iShares Silver Trust
SLV
$32.9B
$657K 0.03%
9,638
-5,993
NNOV
330
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.6M
$655K 0.03%
23,521
-2,112
DTE icon
331
DTE Energy
DTE
$30.3B
$652K 0.03%
4,459
+1,446
LNG icon
332
Cheniere Energy
LNG
$50B
$649K 0.03%
2,286
+177
ARKB icon
333
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$638K 0.03%
28,384
+4,001
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$16.2B
$634K 0.03%
6,333
-1,101
TW icon
335
Tradeweb Markets
TW
$21.8B
$630K 0.03%
5,354
-734
KAPR icon
336
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$622K 0.03%
17,158
-9
BYLD icon
337
iShares Yield Optimized Bond ETF
BYLD
$430M
$616K 0.03%
27,330
+23
MSTR icon
338
Strategy Inc
MSTR
$42.4B
$614K 0.03%
4,922
+776
ASML icon
339
ASML
ASML
$633B
$610K 0.03%
462
+2
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$608K 0.03%
9,451
-1,712
NFEB
341
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$608K 0.03%
22,195
BINC icon
342
BlackRock Flexible Income ETF
BINC
$17.3B
$606K 0.03%
11,675
-208
BLK icon
343
Blackrock
BLK
$155B
$604K 0.03%
628
+86
SMMU icon
344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$604K 0.03%
11,968
-4
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$10.6B
$600K 0.03%
15,621
-2,319
JAVA icon
346
JPMorgan Active Value ETF
JAVA
$6.54B
$591K 0.03%
8,241
+1,148
ENTG icon
347
Entegris
ENTG
$19.1B
$588K 0.03%
5,015
+13
BITQ icon
348
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$576K 0.03%
30,548
-1,765
JGRO icon
349
JPMorgan Active Growth ETF
JGRO
$9.72B
$572K 0.03%
6,764
-257
NU icon
350
Nu Holdings
NU
$58.2B
$571K 0.03%
39,723
+5,200
12 13
14
15 16