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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
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
CGCB icon
326
Capital Group Core Bond ETF
CGCB
$4.48B
$665K 0.04%
25,022
-856
CGUS icon
327
Capital Group Core Equity ETF
CGUS
$8.94B
$657K 0.04%
16,623
-593
BLK icon
328
Blackrock
BLK
$151B
$655K 0.04%
562
+44
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$654K 0.04%
2,226
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$648K 0.04%
5,142
+6
JGRO icon
331
JPMorgan Active Growth ETF
JGRO
$8.39B
$644K 0.04%
6,868
+153
ACA icon
332
Arcosa
ACA
$5.16B
$643K 0.04%
6,863
IAPR icon
333
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$635K 0.04%
21,114
MOH icon
334
Molina Healthcare
MOH
$7.41B
$635K 0.04%
3,317
+1,494
OKLO
335
Oklo
OKLO
$9.46B
$630K 0.04%
5,645
+1,362
BYLD icon
336
iShares Yield Optimized Bond ETF
BYLD
$322M
$625K 0.04%
27,263
+34
SMMU icon
337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$617K 0.03%
12,199
-558
TRUP icon
338
Trupanion
TRUP
$1.15B
$615K 0.03%
14,210
+350
DFSI icon
339
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$614K 0.03%
14,991
-1,603
OEF icon
340
iShares S&P 100 ETF
OEF
$28.2B
$605K 0.03%
1,818
+196
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$605K 0.03%
12,953
-2,310
NFEB
342
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.6M
$604K 0.03%
22,195
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$597K 0.03%
13,690
-1,828
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$589K 0.03%
13,192
-4,018
KAPR icon
345
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$587K 0.03%
17,158
RDDT icon
346
Reddit
RDDT
$27.6B
$567K 0.03%
2,464
+66
TSCO icon
347
Tractor Supply
TSCO
$25B
$565K 0.03%
9,933
-198
SNPS icon
348
Synopsys
SNPS
$82.2B
$562K 0.03%
1,140
+114
NU icon
349
Nu Holdings
NU
$69.2B
$562K 0.03%
35,123
-5,730
BINC icon
350
BlackRock Flexible Income ETF
BINC
$17.4B
$551K 0.03%
10,350
+5,519
12 13
14
15 16