AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 8.05%
2 Financials 3.64%
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
EAGG icon
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$316K 0.02%
6,580
+37
PANW icon
477
Palo Alto Networks
PANW
$130B
$315K 0.02%
1,548
+273
MGC icon
478
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$315K 0.02%
1,291
-4
GM icon
479
General Motors
GM
$75.7B
$313K 0.02%
5,133
-107
CMI icon
480
Cummins
CMI
$69.1B
$313K 0.02%
741
+13
QTPI
481
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$22.1M
$311K 0.02%
+12,150
INTC icon
482
Intel
INTC
$173B
$311K 0.02%
9,263
-8,700
BP icon
483
BP
BP
$84.9B
$308K 0.02%
8,950
-661
SOLV icon
484
Solventum
SOLV
$14B
$308K 0.02%
4,220
+20
CNQ icon
485
Canadian Natural Resources
CNQ
$65.6B
$307K 0.02%
9,598
+1,045
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$12.1B
$307K 0.02%
1,735
-55
PYPL icon
487
PayPal
PYPL
$55.6B
$306K 0.02%
4,569
-238
D icon
488
Dominion Energy
D
$51.3B
$305K 0.02%
4,987
+229
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$305K 0.02%
2,756
-265
LHX icon
490
L3Harris
LHX
$52.9B
$304K 0.02%
994
-101
DIVB icon
491
iShares Core Dividend ETF
DIVB
$1.23B
$302K 0.02%
5,785
-1,505
DVY icon
492
iShares Select Dividend ETF
DVY
$20.9B
$301K 0.02%
2,116
+6
FNDE icon
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.75B
$299K 0.02%
8,279
-4,093
ELV icon
494
Elevance Health
ELV
$76.6B
$299K 0.02%
925
+270
ADI icon
495
Analog Devices
ADI
$135B
$294K 0.02%
1,195
+1
PMAR icon
496
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$294K 0.02%
6,685
-2,710
MUNI icon
497
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$293K 0.02%
5,613
-752
MRVL icon
498
Marvell Technology
MRVL
$71.6B
$292K 0.02%
3,469
+97
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$290K 0.02%
3,695
+287
ESGE icon
500
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$285K 0.02%
6,562
+62
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