AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
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
WM icon
351
Waste Management
WM
$88B
$551K 0.03%
2,495
+81
FMHI icon
352
First Trust Municipal High Income ETF
FMHI
$867M
$547K 0.03%
11,514
-463
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$546K 0.03%
3,543
+409
CTAS icon
354
Cintas
CTAS
$76.3B
$546K 0.03%
2,658
NLR icon
355
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$546K 0.03%
4,022
+130
QCOM icon
356
Qualcomm
QCOM
$187B
$545K 0.03%
3,278
-1,329
OSK icon
357
Oshkosh
OSK
$8.13B
$537K 0.03%
4,139
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$536K 0.03%
5,200
+686
JGLO icon
359
JPMorgan Global Select Equity ETF
JGLO
$7.12B
$533K 0.03%
7,870
-296
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$532K 0.03%
3,657
+162
MKL icon
361
Markel Group
MKL
$27.3B
$531K 0.03%
278
-7
ISRG icon
362
Intuitive Surgical
ISRG
$199B
$531K 0.03%
1,187
-84
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$529K 0.03%
9,786
-71
BJUN icon
364
Innovator US Equity Buffer ETF June
BJUN
$136M
$525K 0.03%
11,479
-6
FN icon
365
Fabrinet
FN
$16.2B
$521K 0.03%
1,430
-55
AIQ icon
366
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$520K 0.03%
10,530
+495
BSX icon
367
Boston Scientific
BSX
$142B
$519K 0.03%
5,320
+203
SNOW icon
368
Snowflake
SNOW
$75.7B
$519K 0.03%
2,302
+1,288
BJAN icon
369
Innovator US Equity Buffer ETF January
BJAN
$283M
$518K 0.03%
9,775
ISEP icon
370
Innovator International Developed Power Buffer ETF September
ISEP
$99.3M
$518K 0.03%
16,239
+13,795
CSX icon
371
CSX Corp
CSX
$68.2B
$513K 0.03%
14,456
-31,764
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$508K 0.03%
13,809
+1,000
UNP icon
373
Union Pacific
UNP
$139B
$506K 0.03%
2,140
-145
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$505K 0.03%
4,574
+1
TXN icon
375
Texas Instruments
TXN
$160B
$501K 0.03%
2,725
+137
13 14
15
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