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
FNDE icon
501
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$323K 0.02%
8,435
-524
GLTR icon
502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$323K 0.02%
1,475
+56
DVY icon
503
iShares Select Dividend ETF
DVY
$22.6B
$322K 0.02%
2,128
+5
SIL icon
504
Global X Silver Miners ETF NEW
SIL
$4.44B
$320K 0.02%
3,556
+2,731
VOOV icon
505
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$319K 0.02%
1,564
+1,222
MDLZ icon
506
Mondelez International
MDLZ
$79.6B
$317K 0.02%
5,494
-295
HDV
507
iShares Core High Dividend ETF
HDV
$13.5B
$315K 0.02%
11,620
+2,810
O icon
508
Realty Income
O
$56.7B
$310K 0.02%
5,072
-316
RODM icon
509
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$310K 0.02%
7,871
-573
URNM icon
510
Sprott Uranium Miners ETF
URNM
$1.99B
$306K 0.02%
4,853
+1,188
IOCT icon
511
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$306K 0.02%
8,728
-1,486
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.92B
$305K 0.02%
1,358
-32
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$300K 0.02%
2,695
+831
TSCO icon
514
Tractor Supply
TSCO
$15.6B
$299K 0.02%
6,610
-2,925
QQQI icon
515
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$297K 0.02%
5,976
-1,331
INCY icon
516
Incyte
INCY
$20.5B
$295K 0.02%
3,132
+1
AJG icon
517
Arthur J. Gallagher & Co
AJG
$55.5B
$294K 0.02%
1,357
+3
ISCG icon
518
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$294K 0.02%
5,357
+1,639
CMCSA icon
519
Comcast
CMCSA
$85.1B
$288K 0.01%
10,044
-1,066
CGSM icon
520
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$285K 0.01%
10,842
+6,677
GMAR icon
521
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$284K 0.01%
6,806
STIP icon
522
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$282K 0.01%
2,729
+138
MOH icon
523
Molina Healthcare
MOH
$9.94B
$282K 0.01%
2,116
-665
CGHM
524
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$280K 0.01%
11,062
+227
EBAY icon
525
eBay
EBAY
$48.6B
$278K 0.01%
3,059
+8
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