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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.9M 0.31%
190,469
+7,556
SEIX icon
77
Virtus SEIX Senior Loan ETF
SEIX
$233M
$5.79M 0.3%
251,060
+9,201
DFGR icon
78
Dimensional Global Real Estate ETF
DFGR
$3.46B
$5.73M 0.3%
215,422
+12,179
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.01T
$5.45M 0.28%
18,988
+1,116
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$5.31M 0.28%
136,404
+8,150
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.01T
$5.22M 0.27%
10,901
-4
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$143B
$5.15M 0.27%
66,851
+11,137
SHOP icon
83
Shopify
SHOP
$172B
$4.86M 0.25%
40,977
+3,295
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$8.68B
$4.85M 0.25%
42,232
+269
GE icon
85
GE Aerospace
GE
$298B
$4.73M 0.25%
16,682
-771
TMO icon
86
Thermo Fisher Scientific
TMO
$195B
$4.69M 0.24%
9,546
-32
BK icon
87
Bank of New York Mellon
BK
$94.9B
$4.63M 0.24%
39,007
-2,484
SCHF icon
88
Schwab International Equity ETF
SCHF
$62.3B
$4.6M 0.24%
185,708
+583
CARR icon
89
Carrier Global
CARR
$51.8B
$4.59M 0.24%
81,538
+333
CAT icon
90
Caterpillar
CAT
$374B
$4.54M 0.24%
6,415
-300
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$77.9B
$4.54M 0.24%
94,531
+7,840
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$4.53M 0.23%
172,847
+43,369
ABT icon
93
Abbott
ABT
$162B
$4.45M 0.23%
43,384
+816
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.71B
$4.42M 0.23%
36,687
+1,620
PM icon
95
Philip Morris
PM
$242B
$4.42M 0.23%
26,744
-693
JCI icon
96
Johnson Controls International
JCI
$85.9B
$4.36M 0.23%
33,305
-582
NOC icon
97
Northrop Grumman
NOC
$87.9B
$4.35M 0.23%
6,372
-73
AVGO icon
98
Broadcom
AVGO
$1.9T
$4.16M 0.22%
13,451
-801
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
$4.1M 0.21%
47,276
+2,895
IJAN icon
100
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$4.05M 0.21%
111,746
-774
2 3
4
5 6