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
PAVE icon
776
Global X US Infrastructure Development ETF
PAVE
$13.7B
$114K 0.01%
2,250
-312
SMR icon
777
NuScale Power
SMR
$3.63B
$114K 0.01%
10,494
+7,866
PHO icon
778
Invesco Water Resources ETF
PHO
$1.99B
$114K 0.01%
1,700
ICF icon
779
iShares Select U.S. REIT ETF
ICF
$2.09B
$114K 0.01%
1,836
+1
LECO icon
780
Lincoln Electric
LECO
$14.4B
$113K 0.01%
455
+5
DFLV icon
781
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$113K 0.01%
3,163
GPIQ icon
782
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$113K 0.01%
2,280
+1,930
KOCT icon
783
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$112K 0.01%
3,306
PRF icon
784
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$111K 0.01%
2,327
+10
RSPH icon
785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$111K 0.01%
3,660
NDEC
786
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.4M
$110K 0.01%
4,094
SPLV icon
787
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$110K 0.01%
1,506
-51
IGSB icon
788
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$110K 0.01%
2,093
-33,642
ESNT icon
789
Essent Group
ESNT
$5.29B
$110K 0.01%
1,881
+740
IWX icon
790
iShares Russell Top 200 Value ETF
IWX
$3.46B
$109K 0.01%
1,175
-300
XMVM icon
791
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$109K 0.01%
+1,669
VOTE icon
792
TCW Transform 500 ETF
VOTE
$1.06B
$108K 0.01%
1,421
+267
TAN icon
793
Invesco Solar ETF
TAN
$1.98B
$108K 0.01%
1,945
HSBC icon
794
HSBC
HSBC
$311B
$108K 0.01%
1,309
+170
SPHY icon
795
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$108K 0.01%
4,619
AVUV icon
796
Avantis US Small Cap Value ETF
AVUV
$27B
$108K 0.01%
975
+868
STZ icon
797
Constellation Brands
STZ
$24.3B
$108K 0.01%
718
-462
MFC icon
798
Manulife Financial
MFC
$64.6B
$107K 0.01%
3,121
+23
CCJ icon
799
Cameco
CCJ
$45.1B
$107K 0.01%
982
-69
AOM icon
800
iShares Core Moderate Allocation ETF
AOM
$1.74B
$107K 0.01%
2,250
-568
30 31
32
33 34