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
FISV
351
Fiserv Inc
FISV
$30B
$571K 0.03%
10,228
-151
WM icon
352
Waste Management
WM
$87.9B
$567K 0.03%
2,466
-30
NOCT icon
353
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$566K 0.03%
10,045
-1,959
LVHI icon
354
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$564K 0.03%
13,920
+1,420
SGOL icon
355
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$564K 0.03%
12,629
-2,155
SNPS icon
356
Synopsys
SNPS
$94.7B
$561K 0.03%
1,416
+192
TTE icon
357
TotalEnergies
TTE
$200B
$559K 0.03%
6,139
COP icon
358
ConocoPhillips
COP
$145B
$554K 0.03%
4,201
+70
SMH icon
359
VanEck Semiconductor ETF
SMH
$64.4B
$553K 0.03%
1,441
-51
VT icon
360
Vanguard Total World Stock ETF
VT
$73B
$551K 0.03%
3,984
-2,095
OSK icon
361
Oshkosh
OSK
$8.3B
$550K 0.03%
3,737
-407
JGLO icon
362
JPMorgan Global Select Equity ETF
JGLO
$6.98B
$549K 0.03%
8,408
+370
BSX icon
363
Boston Scientific
BSX
$72.6B
$548K 0.03%
8,731
+2,858
STLD icon
364
Steel Dynamics
STLD
$39.9B
$547K 0.03%
3,040
-25
MKL icon
365
Markel Group
MKL
$22.3B
$544K 0.03%
284
-4
FLDR icon
366
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$541K 0.03%
+10,807
TXN icon
367
Texas Instruments
TXN
$278B
$540K 0.03%
2,780
-85
HOOD icon
368
Robinhood
HOOD
$79.5B
$539K 0.03%
7,783
-1,575
FMHI icon
369
First Trust Municipal High Income ETF
FMHI
$971M
$538K 0.03%
11,323
-26
VTWV icon
370
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$538K 0.03%
3,218
-147
CASY icon
371
Casey's General Stores
CASY
$28.1B
$538K 0.03%
739
-35
VDE icon
372
Vanguard Energy ETF
VDE
$9.96B
$537K 0.03%
3,105
+573
POCT icon
373
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$535K 0.03%
12,409
-4,749
TGT icon
374
Target
TGT
$56.3B
$534K 0.03%
4,402
+462
KR icon
375
Kroger
KR
$38.4B
$533K 0.03%
7,365
-24
13 14
15
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