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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$18.1M 1.02%
225,736
+59,027
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$107B
$17.8M 1.01%
272,211
+39,459
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$16.3M 0.92%
147,286
+10,651
VOO icon
29
Vanguard S&P 500 ETF
VOO
$851B
$16.2M 0.92%
26,460
+4,676
VO icon
30
Vanguard Mid-Cap ETF
VO
$93B
$15.9M 0.9%
54,259
+12,085
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$15.8M 0.89%
201,296
+14,974
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$15.2M 0.86%
265,883
+19,391
IDV icon
33
iShares International Select Dividend ETF
IDV
$7.25B
$14.9M 0.84%
408,356
+44,790
QQQ icon
34
Invesco QQQ Trust
QQQ
$408B
$14M 0.79%
23,314
+487
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$13.9M 0.79%
167,518
-47,112
AMZN icon
36
Amazon
AMZN
$2.56T
$12.7M 0.72%
57,773
+18,253
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$11.5M 0.65%
103,716
+22,458
META icon
38
Meta Platforms (Facebook)
META
$1.81T
$11.3M 0.64%
15,356
-204
JPM icon
39
JPMorgan Chase
JPM
$825B
$10.9M 0.62%
34,517
+7,042
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$10.6M 0.6%
113,628
+9,042
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$28.3B
$10.2M 0.58%
241,911
+22,436
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$10M 0.57%
174,716
+11,836
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$10M 0.57%
314,894
+4,415
XOM icon
44
Exxon Mobil
XOM
$596B
$9.62M 0.54%
85,348
-2,947
EFA icon
45
iShares MSCI EAFE ETF
EFA
$74.3B
$9.01M 0.51%
96,477
+16,975
VB icon
46
Vanguard Small-Cap ETF
VB
$72.2B
$8.99M 0.51%
35,348
+6,741
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$10.6B
$8.76M 0.5%
232,035
+8,266
NJAN icon
48
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$8.65M 0.49%
162,691
-20,723
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$6.68B
$8.61M 0.49%
167,263
+145,338
TSLA icon
50
Tesla
TSLA
$1.43T
$7.81M 0.44%
17,561
-206
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