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
CTVA icon
401
Corteva
CTVA
$51.8B
$477K 0.02%
5,694
+135
HIG icon
402
Hartford Financial Services
HIG
$34.9B
$475K 0.02%
3,509
+94
FBTC icon
403
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$474K 0.02%
8,038
-1,467
APG icon
404
APi Group
APG
$18.4B
$474K 0.02%
11,698
+19
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$54.2B
$472K 0.02%
4,856
+254
VXF icon
406
Vanguard Extended Market ETF
VXF
$29.1B
$471K 0.02%
2,288
-92
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$40.6B
$470K 0.02%
6,700
+326
DECW icon
408
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$467K 0.02%
13,985
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$44.3B
$466K 0.02%
5,937
+829
CTAS icon
410
Cintas
CTAS
$72B
$464K 0.02%
2,746
-26
ENB icon
411
Enbridge
ENB
$124B
$460K 0.02%
8,504
-925
MBB icon
412
iShares MBS ETF
MBB
$38.3B
$455K 0.02%
4,795
-59
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$454K 0.02%
20,966
KNF icon
414
Knife River
KNF
$4.35B
$453K 0.02%
5,549
-780
UNP icon
415
Union Pacific
UNP
$157B
$452K 0.02%
1,862
-143
EME icon
416
Emcor
EME
$37.6B
$444K 0.02%
601
LYB icon
417
LyondellBasell Industries
LYB
$21.4B
$442K 0.02%
5,487
+960
INTC icon
418
Intel
INTC
$562B
$440K 0.02%
9,969
+557
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$438K 0.02%
13,294
+255
FIX icon
420
Comfort Systems
FIX
$67.4B
$436K 0.02%
316
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$29.7B
$436K 0.02%
5,858
-421
AIQ icon
422
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$435K 0.02%
9,328
-1,319
WEC icon
423
WEC Energy
WEC
$36.2B
$433K 0.02%
3,739
+31
BA icon
424
Boeing
BA
$171B
$430K 0.02%
2,161
+278
HELO icon
425
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$429K 0.02%
6,720
15 16
17
18 19