AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
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
GLW icon
376
Corning
GLW
$88.5B
$499K 0.03%
6,084
-121
CRWV
377
CoreWeave Inc
CRWV
$48.6B
$498K 0.03%
3,638
+3,588
QQQI icon
378
NEOS Nasdaq 100 High Income ETF
QQQI
$8.21B
$497K 0.03%
9,163
+897
SMH icon
379
VanEck Semiconductor ETF
SMH
$43.6B
$497K 0.03%
1,522
-148
BUFF icon
380
Innovator Laddered Allocation Power Buffer ETF
BUFF
$752M
$496K 0.03%
10,157
+320
KR icon
381
Kroger
KR
$39.8B
$494K 0.03%
7,334
-255
BUFZ icon
382
FT Vest Laddered Moderate Buffer ETF
BUFZ
$793M
$491K 0.03%
+18,962
JAVA icon
383
JPMorgan Active Value ETF
JAVA
$5.54B
$481K 0.03%
6,970
+257
RSG icon
384
Republic Services
RSG
$66.6B
$481K 0.03%
2,094
-7
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$478K 0.03%
15,767
+423
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$475K 0.03%
4,997
-115
AMAT icon
387
Applied Materials
AMAT
$256B
$474K 0.03%
2,317
+359
EAPR icon
388
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
$471K 0.03%
16,160
VTWV icon
389
Vanguard Russell 2000 Value ETF
VTWV
$930M
$471K 0.03%
3,020
-459
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.6B
$466K 0.03%
2,227
+71
KNF icon
391
Knife River
KNF
$3.81B
$465K 0.03%
6,046
-158
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$464K 0.03%
10,362
-718
ENTG icon
393
Entegris
ENTG
$17.9B
$462K 0.03%
5,002
DECW icon
394
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$461K 0.03%
13,985
HELO icon
395
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$459K 0.03%
7,058
+126
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$29.2B
$458K 0.03%
6,758
-51
ITB icon
397
iShares US Home Construction ETF
ITB
$2.9B
$458K 0.03%
4,267
-308
MBB icon
398
iShares MBS ETF
MBB
$39.4B
$455K 0.03%
4,780
-279
HIG icon
399
Hartford Financial Services
HIG
$37.7B
$454K 0.03%
3,405
+2
USB icon
400
US Bancorp
USB
$87.3B
$454K 0.03%
9,394
-623
14 15
16
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