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
ISEP icon
376
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$532K 0.03%
16,239
DFSI icon
377
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$531K 0.03%
12,535
-2,605
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$531K 0.03%
10,626
+755
BJUN icon
379
Innovator US Equity Buffer ETF June
BJUN
$136M
$531K 0.03%
11,479
NJUL icon
380
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$529K 0.03%
7,408
-1,027
WWD icon
381
Woodward
WWD
$21.5B
$523K 0.03%
1,461
-47
BJAN icon
382
Innovator US Equity Buffer ETF January
BJAN
$373M
$521K 0.03%
9,775
KNOV
383
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$108M
$516K 0.03%
18,003
NLR icon
384
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$513K 0.03%
3,851
-132
OEF icon
385
iShares S&P 100 ETF
OEF
$20B
$512K 0.03%
1,610
-253
DIS icon
386
Walt Disney
DIS
$173B
$511K 0.03%
5,307
-406
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$509K 0.03%
9,559
-50
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$503K 0.03%
16,726
+893
TRV icon
389
Travelers Companies
TRV
$62.4B
$499K 0.03%
1,710
+45
SLVR
390
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$498K 0.03%
8,422
+822
ZAUG
391
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$496K 0.03%
18,623
-8,366
AEP icon
392
American Electric Power
AEP
$69.5B
$495K 0.03%
3,775
+37
VGT icon
393
Vanguard Information Technology ETF
VGT
$140B
$494K 0.03%
5,664
+256
INOV icon
394
Innovator International Developed Power Buffer ETF November
INOV
$53M
$490K 0.03%
14,125
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$13.9B
$488K 0.03%
2,231
-177
IVOO icon
396
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$488K 0.03%
4,268
+1
WPM icon
397
Wheaton Precious Metals
WPM
$58.3B
$485K 0.03%
3,703
-6
EAPR icon
398
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$483K 0.03%
16,160
RSG icon
399
Republic Services
RSG
$64B
$481K 0.02%
2,198
+112
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$481K 0.02%
4,785
+981
14 15
16
17 18