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
DTCR icon
526
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$278K 0.01%
11,595
+6,145
AIPO
527
Defiance AI & Power Infrastructure ETF
AIPO
$700M
$277K 0.01%
11,100
+6,050
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$25B
$276K 0.01%
4,056
+1,722
SPOT icon
529
Spotify
SPOT
$102B
$275K 0.01%
567
-101
MPC icon
530
Marathon Petroleum
MPC
$76.5B
$275K 0.01%
1,124
+5
HII icon
531
Huntington Ingalls Industries
HII
$11.5B
$274K 0.01%
722
-10
MINO icon
532
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$274K 0.01%
6,061
+3,860
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$274K 0.01%
+5,915
CRM icon
534
Salesforce
CRM
$152B
$272K 0.01%
1,456
-115
IAGG icon
535
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$268K 0.01%
5,356
+637
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$267K 0.01%
745
-4
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$267K 0.01%
2,227
-79
AHR icon
538
American Healthcare REIT
AHR
$9.82B
$267K 0.01%
5,653
RSI icon
539
Rush Street Interactive
RSI
$2.69B
$266K 0.01%
12,240
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$264K 0.01%
1,824
-44
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$263K 0.01%
4,964
-4,936
CGIC
542
Capital Group International Core Equity ETF
CGIC
$1.78B
$263K 0.01%
7,928
+845
HMOP icon
543
Hartford Municipal Opportunities ETF
HMOP
$768M
$262K 0.01%
6,773
+5
SOLV icon
544
Solventum
SOLV
$14B
$260K 0.01%
3,987
-136
LGLV icon
545
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$260K 0.01%
1,460
+200
NKE icon
546
Nike
NKE
$63.6B
$256K 0.01%
4,856
+140
WMB icon
547
Williams Companies
WMB
$88B
$255K 0.01%
3,504
-110
ARM icon
548
Arm
ARM
$366B
$254K 0.01%
1,681
+98
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$13.6B
$253K 0.01%
8,358
+200
PMAY icon
550
Innovator US Equity Power Buffer ETF May
PMAY
$907M
$253K 0.01%
6,344
20 21
22
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