AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
2 Financials 3.66%
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
$822M
$252K 0.01%
5,677
+1,772
SLV icon
527
iShares Silver Trust
SLV
$43.2B
$252K 0.01%
5,939
+1,389
RSI icon
528
Rush Street Interactive
RSI
$1.73B
$251K 0.01%
12,240
OBND icon
529
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$52.4M
$249K 0.01%
9,470
+1,900
DOW icon
530
Dow Inc
DOW
$19.8B
$248K 0.01%
10,823
-2,274
ON icon
531
ON Semiconductor
ON
$24.1B
$247K 0.01%
5,017
+5,000
CGHM
532
Capital Group Municipal High-Income ETF
CGHM
$2.57B
$247K 0.01%
9,760
+868
PMAY icon
533
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$247K 0.01%
6,344
ZJAN
534
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$104M
$247K 0.01%
9,178
-473
RKLB icon
535
Rocket Lab Corp
RKLB
$42.8B
$246K 0.01%
5,133
+4,894
WMB icon
536
Williams Companies
WMB
$82.1B
$245K 0.01%
3,870
-202
LGLV icon
537
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$245K 0.01%
1,375
COR icon
538
Cencora
COR
$69.9B
$245K 0.01%
783
RF icon
539
Regions Financial
RF
$24.7B
$244K 0.01%
9,248
-1,200
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$243K 0.01%
4,131
+724
VDE icon
541
Vanguard Energy ETF
VDE
$8.01B
$241K 0.01%
1,916
+384
RODM icon
542
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.36B
$240K 0.01%
6,754
EFG icon
543
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$239K 0.01%
2,099
-694
GOCT icon
544
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$239K 0.01%
6,236
BLV icon
545
Vanguard Long-Term Bond ETF
BLV
$5.89B
$238K 0.01%
3,364
-1,677
AHR icon
546
American Healthcare REIT
AHR
$8.36B
$237K 0.01%
5,653
GLTR icon
547
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.04B
$235K 0.01%
1,419
-200
SMLF icon
548
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$232K 0.01%
3,126
+144
BKNG icon
549
Booking.com
BKNG
$161B
$232K 0.01%
43
+19
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$232K 0.01%
1,789
-22
20 21
22
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