AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
551
Vanguard ESG International Stock ETF
VSGX
$5.86B
$247K 0.01%
3,448
-1,711
CNC icon
552
Centene
CNC
$21.3B
$246K 0.01%
5,978
+190
GOCT icon
553
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$245K 0.01%
6,236
ADP icon
554
Automatic Data Processing
ADP
$89.8B
$243K 0.01%
946
-9
ITW icon
555
Illinois Tool Works
ITW
$79.7B
$243K 0.01%
986
+2
RAUS
556
RACWI US ETF
RAUS
$37.9M
$241K 0.01%
+9,134
D icon
557
Dominion Energy
D
$55.3B
$241K 0.01%
4,117
-870
CAVA icon
558
CAVA Group
CAVA
$9.52B
$238K 0.01%
4,055
-1,293
RSI icon
559
Rush Street Interactive
RSI
$2.14B
$238K 0.01%
12,240
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$236K 0.01%
4,719
+1,257
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$236K 0.01%
1,791
+2
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$235K 0.01%
10,056
+3,605
JBND icon
563
JPMorgan Active Bond ETF
JBND
$6.56B
$232K 0.01%
4,288
+1,921
SNOW icon
564
Snowflake
SNOW
$62.6B
$231K 0.01%
1,052
-1,250
CGIC
565
Capital Group International Core Equity ETF
CGIC
$1.4B
$230K 0.01%
7,083
+2,636
BSOL
566
Bitwise Solana Staking ETF
BSOL
$257M
$228K 0.01%
+13,911
SLQD icon
567
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$228K 0.01%
4,493
MEDP icon
568
Medpace
MEDP
$13.6B
$225K 0.01%
401
+4
MCK icon
569
McKesson
MCK
$115B
$225K 0.01%
274
+20
MNST icon
570
Monster Beverage
MNST
$74.1B
$225K 0.01%
2,930
+12
STRV icon
571
Strive 500 ETF
STRV
$1.01B
$224K 0.01%
5,080
+4,230
ESML icon
572
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$222K 0.01%
4,835
+296
MRSH
573
Marsh
MRSH
$87.1B
$222K 0.01%
1,198
+145
FLQM icon
574
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$221K 0.01%
3,937
EPD icon
575
Enterprise Products Partners
EPD
$80.2B
$221K 0.01%
6,902
-484
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