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
ADI icon
451
Analog Devices
ADI
$196B
$372K 0.02%
1,171
-18
EAOR icon
452
iShares ESG Aware Growth Allocation ETF
EAOR
$31.6M
$372K 0.02%
10,681
+4,863
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$371K 0.02%
4,059
+1,050
ECL icon
454
Ecolab
ECL
$72.6B
$369K 0.02%
1,386
-17
DAL icon
455
Delta Air Lines
DAL
$52.2B
$369K 0.02%
5,544
+2,716
IYG icon
456
iShares US Financial Services ETF
IYG
$1.92B
$368K 0.02%
4,444
-31
ESGD icon
457
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$367K 0.02%
3,838
+802
GRAB icon
458
Grab
GRAB
$13.7B
$366K 0.02%
100,104
+3,141
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$364K 0.02%
6,418
+1,117
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$364K 0.02%
4,444
+1,005
FDX icon
461
FedEx
FDX
$79B
$362K 0.02%
1,017
+17
AKRE
462
Akre Focus ETF
AKRE
$6.03B
$362K 0.02%
6,851
+248
FCX icon
463
Freeport-McMoran
FCX
$91.1B
$361K 0.02%
6,150
-392
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$360K 0.02%
2,807
+19
MRVL icon
465
Marvell Technology
MRVL
$230B
$359K 0.02%
3,622
+157
ADFI icon
466
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$358K 0.02%
42,162
+200
GM icon
467
General Motors
GM
$74B
$357K 0.02%
4,796
-235
PMAR icon
468
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$357K 0.02%
7,994
+1,309
LHX icon
469
L3Harris
LHX
$57.3B
$356K 0.02%
1,030
+36
FTBD icon
470
Fidelity Tactical Bond ETF
FTBD
$36.7M
$354K 0.02%
+7,210
VTWG icon
471
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$354K 0.02%
1,546
-41
VSGX icon
472
Vanguard ESG International Stock ETF
VSGX
$6.41B
$349K 0.02%
4,865
+1,417
AWI icon
473
Armstrong World Industries
AWI
$6.62B
$348K 0.02%
2,111
-95
IBIT icon
474
iShares Bitcoin Trust
IBIT
$47.9B
$347K 0.02%
9,025
+2,387
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$345K 0.02%
2,909
-38
17 18
19
20 21