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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$7.51M 0.43%
125,082
+31,123
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$7.46M 0.42%
63,013
+15,109
IAU icon
53
iShares Gold Trust
IAU
$80.3B
$7.24M 0.41%
99,545
+3,166
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$6.47M 0.37%
98,191
+14,187
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$6.22M 0.35%
67,807
+16,725
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$8.58B
$6.22M 0.35%
111,655
-2,251
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.7T
$6.21M 0.35%
25,526
+77
TSM icon
58
TSMC
TSM
$1.76T
$6.03M 0.34%
21,579
+712
FMDE icon
59
Fidelity Enhanced Mid Cap ETF
FMDE
$5.63B
$5.81M 0.33%
160,600
+15,791
COST icon
60
Costco
COST
$444B
$5.72M 0.32%
6,179
+735
ABT icon
61
Abbott
ABT
$191B
$5.67M 0.32%
42,303
-690
SHOP icon
62
Shopify
SHOP
$165B
$5.6M 0.32%
37,666
+30,316
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.3B
$5.36M 0.3%
196,131
+6,436
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.32M 0.3%
10,580
+1,046
GE icon
65
GE Aerospace
GE
$319B
$5.27M 0.3%
17,526
-108
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.9B
$5.15M 0.29%
173,883
+50,307
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$5.04M 0.29%
138,617
-8,334
CARR icon
68
Carrier Global
CARR
$46.7B
$4.84M 0.27%
81,074
+4,103
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$4.78M 0.27%
111,759
+5,188
AVGO icon
70
Broadcom
AVGO
$1.54T
$4.76M 0.27%
14,430
-146
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$5.99B
$4.75M 0.27%
226,955
+65,396
SEIX icon
72
Virtus SEIX Senior Loan ETF
SEIX
$237M
$4.7M 0.27%
199,440
+60,536
PFFA icon
73
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$4.68M 0.27%
215,553
+55,398
JBBB icon
74
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$4.67M 0.26%
96,918
+28,919
FLBL icon
75
Franklin Senior Loan ETF
FLBL
$827M
$4.66M 0.26%
193,873
+55,418
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3
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