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
LMBS icon
601
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$209K 0.01%
4,205
-47
XOP icon
602
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$208K 0.01%
1,144
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$208K 0.01%
4,207
+496
MGC icon
604
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$208K 0.01%
879
-412
CNC icon
605
Centene
CNC
$30.8B
$207K 0.01%
6,308
+330
DXJ icon
606
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$205K 0.01%
1,293
+123
PJUL icon
607
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$205K 0.01%
4,460
FLQM icon
608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$203K 0.01%
3,697
-240
CLX icon
609
Clorox
CLX
$11.4B
$203K 0.01%
1,955
+117
MTRN icon
610
Materion
MTRN
$4.59B
$202K 0.01%
1,398
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$201K 0.01%
2,560
+25
HYS icon
612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$200K 0.01%
2,148
+13
TPL icon
613
Texas Pacific Land
TPL
$26.9B
$200K 0.01%
421
+1
ZDEK
614
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$199K 0.01%
7,753
PYPL icon
615
PayPal
PYPL
$36.4B
$198K 0.01%
4,382
-13
PGR icon
616
Progressive
PGR
$119B
$198K 0.01%
998
+40
VHT icon
617
Vanguard Health Care ETF
VHT
$16.8B
$197K 0.01%
725
-40
EMR icon
618
Emerson Electric
EMR
$77.4B
$197K 0.01%
1,501
-141
MAR icon
619
Marriott International
MAR
$104B
$194K 0.01%
593
+35
TLH icon
620
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$193K 0.01%
1,915
-38
AEM icon
621
Agnico Eagle Mines
AEM
$81.8B
$192K 0.01%
944
+169
IDU icon
622
iShares US Utilities ETF
IDU
$1.44B
$191K 0.01%
1,649
+6
MEDP icon
623
Medpace
MEDP
$13B
$191K 0.01%
397
-4
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$190K 0.01%
794
-14
VCSH icon
625
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$190K 0.01%
2,399
-150
23 24
25
26 27