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
CMG icon
551
Chipotle Mexican Grill
CMG
$37.6B
$252K 0.01%
7,883
+1,060
OBND icon
552
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.6M
$252K 0.01%
9,850
ZJAN
553
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$249K 0.01%
9,123
-55
COR icon
554
Cencora
COR
$53.5B
$247K 0.01%
786
-6
JEMA icon
555
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$247K 0.01%
4,738
+279
ITW icon
556
Illinois Tool Works
ITW
$72.7B
$245K 0.01%
943
-43
RF icon
557
Regions Financial
RF
$24.4B
$245K 0.01%
9,370
+122
IAK icon
558
iShares US Insurance ETF
IAK
$374M
$244K 0.01%
1,899
+757
GOCT icon
559
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$241K 0.01%
6,236
D icon
560
Dominion Energy
D
$58.8B
$240K 0.01%
3,878
-239
SCHZ icon
561
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$238K 0.01%
10,231
+175
IJJ icon
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$238K 0.01%
1,793
+2
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$236K 0.01%
1,844
+517
DELL icon
564
Dell
DELL
$256B
$234K 0.01%
1,424
+1
BMNR
565
BitMine Immersion Technologies
BMNR
$9.06B
$233K 0.01%
11,767
+10,173
WELL icon
566
Welltower
WELL
$146B
$229K 0.01%
1,156
-304
GBIL icon
567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$228K 0.01%
2,271
+295
GBCI icon
568
Glacier Bancorp
GBCI
$6.14B
$228K 0.01%
5,093
+160
STE icon
569
Steris
STE
$20.7B
$227K 0.01%
1,026
+429
VIGI icon
570
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$226K 0.01%
2,560
+330
FNDB icon
571
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$224K 0.01%
8,227
-1,687
BABA icon
572
Alibaba
BABA
$290B
$224K 0.01%
1,783
-1
NEM icon
573
Newmont
NEM
$106B
$223K 0.01%
2,063
-99
VLU icon
574
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$223K 0.01%
1,035
+825
TBBB icon
575
BBB Foods
TBBB
$4.75B
$222K 0.01%
6,289
+110
21 22
23
24 25