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
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.49%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
376
Steel Dynamics
STLD
$32.8B
$519K 0.03%
3,065
+20
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$518K 0.03%
9,609
-177
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$13.2B
$517K 0.03%
2,408
+181
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$515K 0.03%
4,950
-250
KNOV
380
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$103M
$513K 0.03%
+18,003
VGT icon
381
Vanguard Information Technology ETF
VGT
$15.7B
$510K 0.03%
676
+319
JAVA icon
382
JPMorgan Active Value ETF
JAVA
$6.29B
$509K 0.03%
7,093
+123
ACN icon
383
Accenture
ACN
$110B
$504K 0.03%
1,877
+192
USB icon
384
US Bancorp
USB
$86.4B
$498K 0.03%
9,330
-64
VXF icon
385
Vanguard Extended Market ETF
VXF
$28.2B
$498K 0.03%
2,380
+785
TXN icon
386
Texas Instruments
TXN
$252B
$497K 0.03%
2,865
+140
PRU icon
387
Prudential Financial
PRU
$32.8B
$496K 0.03%
4,398
+83
NLR icon
388
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$495K 0.03%
3,983
-39
ASML icon
389
ASML
ASML
$562B
$492K 0.03%
460
+4
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$489K 0.03%
20,966
INOV icon
391
Innovator International Developed Power Buffer ETF November
INOV
$55.5M
$488K 0.03%
14,125
+13,091
GRAB icon
392
Grab
GRAB
$16B
$484K 0.03%
96,963
-19,544
BUFF icon
393
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$484K 0.03%
9,698
-459
CSX icon
394
CSX Corp
CSX
$84.5B
$483K 0.03%
13,327
-1,129
TRV icon
395
Travelers Companies
TRV
$64.4B
$483K 0.03%
1,665
+182
MOH icon
396
Molina Healthcare
MOH
$9.16B
$483K 0.03%
2,781
-536
EAPR icon
397
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.9M
$480K 0.03%
16,160
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$480K 0.03%
3,348
+299
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$478K 0.03%
15,833
+66
IVOO icon
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$477K 0.03%
4,267
-307
14 15
16
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