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
CGGR icon
26
Capital Group Growth ETF
CGGR
$22.2B
$18.9M 0.98%
471,321
-46,379
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12B
$18.9M 0.98%
780,153
-10,137
VOO icon
28
Vanguard S&P 500 ETF
VOO
$894B
$18.6M 0.96%
31,158
+4,157
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$14.2B
$18.4M 0.95%
258,255
-26,864
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$18.3M 0.94%
321,993
+36,930
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.9B
$18M 0.93%
62,756
+3,283
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.4B
$17.8M 0.92%
419,077
-3,746
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$4.73B
$17.8M 0.92%
678,524
+615,045
BND icon
34
Vanguard Total Bond Market
BND
$152B
$16.2M 0.84%
220,500
-113,384
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$16.1M 0.83%
140,292
+23,557
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$8.52B
$15.6M 0.81%
304,061
+46,047
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$14.9M 0.77%
161,029
+42,071
QQQ icon
38
Invesco QQQ Trust
QQQ
$422B
$13.2M 0.69%
22,923
-930
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.6M 0.65%
152,478
+2,097
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.1B
$12.4M 0.64%
127,762
+16,383
AMZN icon
41
Amazon
AMZN
$2.72T
$12.1M 0.63%
58,015
-1,188
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$32B
$11.9M 0.62%
280,562
+44,385
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$7.4B
$11.8M 0.61%
337,032
+14,166
VB icon
44
Vanguard Small-Cap ETF
VB
$78B
$10.4M 0.54%
39,546
+1,822
JPM icon
45
JPMorgan Chase
JPM
$851B
$10.2M 0.53%
34,698
+62
CGCV
46
Capital Group Conservative Equity ETF
CGCV
$1.57B
$10.2M 0.53%
341,835
+304,694
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$9.37M 0.49%
232,652
-311
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$11.3B
$9.26M 0.48%
251,920
+17,157
IAU icon
49
iShares Gold Trust
IAU
$76.6B
$8.79M 0.46%
99,684
-503
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$8.78M 0.45%
79,238
+2,899
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