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
VHT icon
576
Vanguard Health Care ETF
VHT
$17.2B
$214K 0.01%
825
+116
DGX icon
577
Quest Diagnostics
DGX
$19.6B
$214K 0.01%
1,123
-170
VALE icon
578
Vale
VALE
$54.5B
$213K 0.01%
19,632
MMC icon
579
Marsh & McLennan
MMC
$91B
$212K 0.01%
1,053
+203
HII icon
580
Huntington Ingalls Industries
HII
$12.7B
$211K 0.01%
732
-15
AXP icon
581
American Express
AXP
$259B
$211K 0.01%
634
+32
STCE icon
582
Schwab Crypto Thematic ETF
STCE
$249M
$209K 0.01%
2,658
+654
ORLY icon
583
O'Reilly Automotive
ORLY
$77.5B
$209K 0.01%
1,937
-76
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$207K 0.01%
2,694
-29
FAPR icon
585
FT Vest US Equity Buffer ETF April
FAPR
$932M
$207K 0.01%
4,750
-150
CNC icon
586
Centene
CNC
$19.3B
$207K 0.01%
5,788
-2,960
BLOK icon
587
Amplify Blockchain Technology ETF
BLOK
$1.1B
$205K 0.01%
3,060
+140
MDU icon
588
MDU Resources
MDU
$3.92B
$205K 0.01%
11,503
-850
ESML icon
589
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$205K 0.01%
4,539
+42
NSC icon
590
Norfolk Southern
NSC
$65.5B
$205K 0.01%
681
TLH icon
591
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$204K 0.01%
1,983
-202
MEDP icon
592
Medpace
MEDP
$15.8B
$204K 0.01%
397
EEM icon
593
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$204K 0.01%
3,820
-950
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$33.5B
$204K 0.01%
2,227
+26
PJUL icon
595
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$203K 0.01%
4,460
HYS icon
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$203K 0.01%
2,124
-349
EAOR icon
597
iShares ESG Aware Growth Allocation ETF
EAOR
$27.4M
$202K 0.01%
5,778
+220
DELL icon
598
Dell
DELL
$81.5B
$202K 0.01%
1,423
-16
ISCG icon
599
iShares Morningstar Small-Cap Growth ETF
ISCG
$804M
$202K 0.01%
3,713
+4
SCHH icon
600
Schwab US REIT ETF
SCHH
$8.47B
$201K 0.01%
9,322
+380
22 23
24
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