AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
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
FLRT icon
76
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$4.66M 0.26%
98,238
+27,541
IJAN icon
77
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$4.65M 0.26%
132,243
-293
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$4.65M 0.26%
49,723
+13,560
TMO icon
79
Thermo Fisher Scientific
TMO
$203B
$4.63M 0.26%
9,554
-20
HYGH icon
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$4.63M 0.26%
53,281
+13,946
BK icon
81
Bank of New York Mellon
BK
$75.3B
$4.57M 0.26%
41,944
-1,206
ARKW icon
82
ARK Web x.0 ETF
ARKW
$2.72B
$4.57M 0.26%
26,145
+1,140
PM icon
83
Philip Morris
PM
$243B
$4.53M 0.26%
27,914
-159
ARDC
84
Are Dynamic Credit Allocation Fund
ARDC
$321M
$4.49M 0.25%
319,133
+84,013
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$4.48M 0.25%
9,555
-295
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.05T
$4.43M 0.25%
18,210
-637
CEFS icon
87
Saba Closed-End Funds ETF
CEFS
$324M
$4.42M 0.25%
194,168
+61,084
TBIL
88
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$4.41M 0.25%
88,210
-16,400
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.33M 0.25%
87,540
-870
SCHF icon
90
Schwab International Equity ETF
SCHF
$52.3B
$4.32M 0.24%
185,706
-16,868
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$4.32M 0.24%
39,040
+1,773
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$4.29M 0.24%
203,803
+5,783
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.27M 0.24%
37,143
+3,889
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.67B
$4.19M 0.24%
22,304
-3,508
NOC icon
95
Northrop Grumman
NOC
$85.8B
$4.07M 0.23%
6,674
-36
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$4.04M 0.23%
100,119
-775
WTRG icon
97
Essential Utilities
WTRG
$11.6B
$4.04M 0.23%
101,251
-285
LMT icon
98
Lockheed Martin
LMT
$115B
$4.04M 0.23%
8,089
+266
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.76M 0.21%
73,550
-3,520
JCI icon
100
Johnson Controls International
JCI
$71.6B
$3.74M 0.21%
34,013
-364
2 3
4
5 6