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
SBUX icon
476
Starbucks
SBUX
$109B
$343K 0.02%
3,826
-513
DIVB icon
477
iShares Core Dividend ETF
DIVB
$1.45B
$343K 0.02%
6,354
+446
PDI icon
478
PIMCO Dynamic Income Fund
PDI
$7.75B
$342K 0.02%
+20,000
ZSEP
479
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$342K 0.02%
12,792
RDDT icon
480
Reddit
RDDT
$33.4B
$342K 0.02%
2,538
+15
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$340K 0.02%
11,732
USB icon
482
US Bancorp
USB
$86.4B
$339K 0.02%
6,508
-2,822
GIS icon
483
General Mills
GIS
$17.7B
$338K 0.02%
9,069
+1,281
TT icon
484
Trane Technologies
TT
$101B
$337K 0.02%
808
+4
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.74B
$336K 0.02%
1,871
-25
ADBE icon
486
Adobe
ADBE
$102B
$335K 0.02%
1,380
-334
QUAL icon
487
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$335K 0.02%
1,745
-23
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$333K 0.02%
6,382
+357
CAVA icon
489
CAVA Group
CAVA
$8.46B
$333K 0.02%
4,115
+60
NSC icon
490
Norfolk Southern
NSC
$70.4B
$333K 0.02%
1,159
+466
EAGG icon
491
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$332K 0.02%
6,975
-338
ISRG icon
492
Intuitive Surgical
ISRG
$149B
$330K 0.02%
716
-435
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$13.6B
$329K 0.02%
1,734
-3
SMLV icon
494
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$328K 0.02%
2,395
+2,007
VFMO icon
495
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$328K 0.02%
1,664
+64
IWV icon
496
iShares Russell 3000 ETF
IWV
$19.3B
$328K 0.02%
884
+1
TRUP icon
497
Trupanion
TRUP
$960M
$327K 0.02%
12,770
-1,990
VALE icon
498
Vale
VALE
$64.9B
$327K 0.02%
20,552
+920
ARKK icon
499
ARK Innovation ETF
ARKK
$6.26B
$326K 0.02%
4,825
+253
STRV icon
500
Strive 500 ETF
STRV
$1.1B
$325K 0.02%
7,738
+2,658
18 19
20
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