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
SPYX icon
976
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$61.5K ﹤0.01%
1,160
+56
BSJS icon
977
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$61.3K ﹤0.01%
2,828
+2,800
WSFS icon
978
WSFS Financial
WSFS
$3.74B
$61.3K ﹤0.01%
936
+20
REMX icon
979
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$61.1K ﹤0.01%
695
+585
AON icon
980
Aon
AON
$70.2B
$61K ﹤0.01%
189
+1
GWX icon
981
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$60.9K ﹤0.01%
1,443
+148
SWX icon
982
Southwest Gas
SWX
$6.42B
$60.8K ﹤0.01%
700
FELG icon
983
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$60.8K ﹤0.01%
1,621
WDI
984
Western Asset Diversified Income Fund
WDI
$686M
$60.7K ﹤0.01%
4,517
-1,013
IUSG icon
985
iShares Core S&P US Growth ETF
IUSG
$31.3B
$60.5K ﹤0.01%
390
+190
BBHY icon
986
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$60.5K ﹤0.01%
1,320
+38
FEBT icon
987
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$59.9K ﹤0.01%
1,600
ADM icon
988
Archer Daniels Midland
ADM
$39B
$59.8K ﹤0.01%
823
-6
GEN icon
989
Gen Digital
GEN
$15.8B
$59.8K ﹤0.01%
3,176
HLN icon
990
Haleon
HLN
$40.3B
$59.8K ﹤0.01%
5,971
-126
SSD icon
991
Simpson Manufacturing
SSD
$7.63B
$59.7K ﹤0.01%
348
+9
PBP icon
992
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$59.7K ﹤0.01%
2,715
ARTY
993
iShares Future AI & Tech ETF
ARTY
$3.5B
$59.6K ﹤0.01%
1,281
+240
PHM icon
994
Pultegroup
PHM
$22.6B
$59.6K ﹤0.01%
507
+3
LIT icon
995
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$59.5K ﹤0.01%
800
KIO
996
KKR Income Opportunities Fund
KIO
$461M
$59.1K ﹤0.01%
5,372
-1,083
SPHD icon
997
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$58.9K ﹤0.01%
1,187
-249
LUMN icon
998
Lumen
LUMN
$9.18B
$58.8K ﹤0.01%
8,457
SU icon
999
Suncor Energy
SU
$73.5B
$58.6K ﹤0.01%
887
-1,396
TPIF icon
1000
Timothy Plan International ETF
TPIF
$239M
$58.3K ﹤0.01%
1,618
-50
38 39
40
41 42