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
SLVR
526
Sprott Silver Miners & Physical Silver ETF
SLVR
$528M
$252K 0.01%
5,677
+1,772
SLV icon
527
iShares Silver Trust
SLV
$33.8B
$252K 0.01%
5,939
+1,389
RSI icon
528
Rush Street Interactive
RSI
$1.95B
$251K 0.01%
12,240
OBND icon
529
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$50.8M
$249K 0.01%
9,470
+1,900
DOW icon
530
Dow Inc
DOW
$16.4B
$248K 0.01%
10,823
-2,274
ON icon
531
ON Semiconductor
ON
$21.9B
$247K 0.01%
5,017
+5,000
CGHM
532
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$247K 0.01%
9,760
+868
PMAY icon
533
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$247K 0.01%
6,344
ZJAN
534
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
$247K 0.01%
9,178
-473
RKLB icon
535
Rocket Lab Corp
RKLB
$32B
$246K 0.01%
5,133
+4,894
WMB icon
536
Williams Companies
WMB
$71.6B
$245K 0.01%
3,870
-202
LGLV icon
537
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$245K 0.01%
1,375
COR icon
538
Cencora
COR
$66.1B
$245K 0.01%
783
RF icon
539
Regions Financial
RF
$24.1B
$244K 0.01%
9,248
-1,200
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$243K 0.01%
4,131
+724
VDE icon
541
Vanguard Energy ETF
VDE
$6.88B
$241K 0.01%
1,916
+384
RODM icon
542
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$240K 0.01%
6,754
EFG icon
543
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$239K 0.01%
2,099
-694
GOCT icon
544
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$239K 0.01%
6,236
BLV icon
545
Vanguard Long-Term Bond ETF
BLV
$5.76B
$238K 0.01%
3,364
-1,677
AHR icon
546
American Healthcare REIT
AHR
$8.49B
$237K 0.01%
5,653
GLTR icon
547
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$235K 0.01%
1,419
-200
SMLF icon
548
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$232K 0.01%
3,126
+144
BKNG icon
549
Booking.com
BKNG
$172B
$232K 0.01%
43
+19
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$232K 0.01%
1,789
-22
20 21
22
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