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
XOM icon
51
Exxon Mobil
XOM
$617B
$8.76M 0.45%
51,654
-34,878
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$8.69M 0.45%
15,191
-548
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$5.9B
$8.32M 0.43%
241,714
+194,934
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$8.21M 0.43%
137,851
+6,741
SOXX icon
55
iShares Semiconductor ETF
SOXX
$27.8B
$8.19M 0.42%
24,904
+226
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.4M 0.38%
106,069
+3,073
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$7.22M 0.37%
78,812
+7,959
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$7.05M 0.37%
24,531
-490
JBND icon
59
JPMorgan Active Bond ETF
JBND
$7.19B
$7.02M 0.36%
130,571
+126,283
TSM icon
60
TSMC
TSM
$1.9T
$7M 0.36%
20,718
-1,008
COST icon
61
Costco
COST
$446B
$6.99M 0.36%
7,019
-453
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.38B
$6.73M 0.35%
134,662
+26,423
NJAN icon
63
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$6.7M 0.35%
125,506
-16,475
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$9.06B
$6.68M 0.35%
120,951
+2,170
HYGH icon
65
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$471M
$6.64M 0.34%
77,514
+1,424
FMDE icon
66
Fidelity Enhanced Mid Cap ETF
FMDE
$6.39B
$6.57M 0.34%
182,654
+9,190
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$6.47M 0.34%
116,550
-39,975
CEFS icon
68
Saba Closed-End Funds ETF
CEFS
$399M
$6.35M 0.33%
281,423
+5,696
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.52B
$6.28M 0.33%
307,736
+8,781
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$6.21M 0.32%
304,877
+9,144
REM icon
71
iShares Mortgage Real Estate ETF
REM
$580M
$6.19M 0.32%
288,470
+6,577
TSLA icon
72
Tesla
TSLA
$1.45T
$6.13M 0.32%
16,482
-537
ARDC
73
Are Dynamic Credit Allocation Fund
ARDC
$297M
$6.12M 0.32%
502,990
+17,969
JBBB icon
74
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$5.99M 0.31%
128,506
+3,741
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$5.93M 0.31%
140,443
+6,585
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3
4 5