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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

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
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$178K 0.01%
2,226
-3,085
IAGG icon
627
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$177K 0.01%
3,462
-239
SHEL icon
628
Shell
SHEL
$259B
$176K 0.01%
2,465
-640
HLI icon
629
Houlihan Lokey
HLI
$9.74B
$176K 0.01%
858
-42
ROK icon
630
Rockwell Automation
ROK
$40.9B
$176K 0.01%
503
+5
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$175K 0.01%
402
+50
MTRN icon
632
Materion
MTRN
$2.99B
$173K 0.01%
1,433
+58
VCIT icon
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$173K 0.01%
2,055
-167
TIP icon
634
iShares TIPS Bond ETF
TIP
$14.4B
$173K 0.01%
1,553
-2,106
PAX icon
635
Patria Investments
PAX
$1.82B
$172K 0.01%
11,810
+2,885
IWX icon
636
iShares Russell Top 200 Value ETF
IWX
$3.46B
$171K 0.01%
1,948
+70
DXJ icon
637
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$171K 0.01%
1,333
-385
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$12.5B
$170K 0.01%
2,929
+9
PAYX icon
639
Paychex
PAYX
$33.4B
$170K 0.01%
1,340
-9
BIZD icon
640
VanEck BDC Income ETF
BIZD
$1.46B
$170K 0.01%
11,367
-125,837
PGR icon
641
Progressive
PGR
$120B
$169K 0.01%
684
-125
MAIN icon
642
Main Street Capital
MAIN
$4.96B
$169K 0.01%
2,653
+409
MFIC icon
643
MidCap Financial Investment
MFIC
$961M
$168K 0.01%
14,051
-143,177
PPLT icon
644
abrdn Physical Platinum Shares ETF
PPLT
$2.94B
$167K 0.01%
1,170
+1,023
BFEB icon
645
Innovator US Equity Buffer ETF February
BFEB
$221M
$167K 0.01%
3,537
AWK icon
646
American Water Works
AWK
$27B
$167K 0.01%
1,197
-458
ACWV icon
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$166K 0.01%
1,388
F icon
648
Ford
F
$47.6B
$165K 0.01%
13,812
+561
FDS icon
649
Factset
FDS
$7.7B
$163K 0.01%
568
-1
XMHQ icon
650
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$162K 0.01%
1,539
-442
24 25
26
27 28