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
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.48M 0.29%
10,905
+325
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$7.04B
$5.47M 0.29%
108,239
+59,429
GE icon
78
GE Aerospace
GE
$339B
$5.38M 0.29%
17,453
-73
DFGR icon
79
Dimensional Global Real Estate ETF
DFGR
$3.29B
$5.37M 0.29%
203,243
+7,112
ABT icon
80
Abbott
ABT
$190B
$5.33M 0.28%
42,568
+265
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.63B
$5.18M 0.28%
35,067
+8,922
AVGO icon
82
Broadcom
AVGO
$1.57T
$4.93M 0.26%
14,252
-178
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$14B
$4.89M 0.26%
128,254
-10,363
BK icon
84
Bank of New York Mellon
BK
$79.3B
$4.82M 0.26%
41,491
-453
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$8B
$4.8M 0.26%
41,963
+2,923
SCHF icon
86
Schwab International Equity ETF
SCHF
$58.3B
$4.45M 0.24%
185,125
-581
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$4.41M 0.24%
9,324
-231
PM icon
88
Philip Morris
PM
$265B
$4.4M 0.23%
27,437
-477
CARR icon
89
Carrier Global
CARR
$48.8B
$4.29M 0.23%
81,205
+131
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$130B
$4.2M 0.22%
55,714
+8,289
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$75.4B
$4.19M 0.22%
86,691
-849
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$4.07M 0.22%
112,520
-19,723
JCI icon
93
Johnson Controls International
JCI
$81B
$4.06M 0.22%
33,887
-126
LMT icon
94
Lockheed Martin
LMT
$155B
$3.96M 0.21%
8,183
+94
CAT icon
95
Caterpillar
CAT
$317B
$3.85M 0.2%
6,715
+53
COF icon
96
Capital One
COF
$117B
$3.84M 0.2%
15,837
-152
MMM icon
97
3M
MMM
$80.8B
$3.83M 0.2%
23,896
+422
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$3.76M 0.2%
44,381
+3,434
KJAN icon
99
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
$3.71M 0.2%
89,575
-10,544
FTMN
100
Franklin Minnesota Municipal Income ETF
FTMN
$178M
$3.69M 0.2%
+417,829
2 3
4
5 6