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
SCHW icon
701
Charles Schwab
SCHW
$155B
$146K 0.01%
1,551
+784
FIBK icon
702
First Interstate BancSystem
FIBK
$3.46B
$145K 0.01%
4,345
+2,945
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$144K 0.01%
1,743
+330
MRSH
704
Marsh
MRSH
$79.7B
$144K 0.01%
831
-367
IFEB icon
705
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$144K 0.01%
+4,820
GSAT icon
706
Globalstar
GSAT
$10.5B
$143K 0.01%
+2,160
BWXT icon
707
BWX Technologies
BWXT
$17B
$143K 0.01%
701
-25
CNI icon
708
Canadian National Railway
CNI
$73B
$143K 0.01%
1,394
-53
DGX icon
709
Quest Diagnostics
DGX
$22.2B
$142K 0.01%
727
+8
DOW icon
710
Dow Inc
DOW
$24.5B
$142K 0.01%
3,419
-3,123
SOFI icon
711
SoFi Technologies
SOFI
$20.6B
$142K 0.01%
8,915
+1,702
USHY icon
712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$141K 0.01%
3,840
+52
WPC icon
713
W.P. Carey
WPC
$16.6B
$139K 0.01%
2,039
+19
ED icon
714
Consolidated Edison
ED
$39.2B
$138K 0.01%
1,219
+23
NOW icon
715
ServiceNow
NOW
$116B
$137K 0.01%
1,313
+640
XLG icon
716
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$136K 0.01%
2,500
-336
CGMS icon
717
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$135K 0.01%
4,967
-683
EVSM icon
718
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$135K 0.01%
2,680
-150
LNT icon
719
Alliant Energy
LNT
$18.8B
$134K 0.01%
1,868
+5
JULW icon
720
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$134K 0.01%
3,453
IYF icon
721
iShares US Financials ETF
IYF
$3.57B
$134K 0.01%
1,138
+6
ICSH icon
722
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$134K 0.01%
2,643
APRW icon
723
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$134K 0.01%
3,775
SCHP icon
724
Schwab US TIPS ETF
SCHP
$15.5B
$133K 0.01%
5,010
RBC icon
725
RBC Bearings
RBC
$18.7B
$133K 0.01%
245
+2
27 28
29
30 31