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
UNH icon
101
UnitedHealth
UNH
$323B
$3.71M 0.21%
10,744
-1,017
MMM icon
102
3M
MMM
$81.3B
$3.64M 0.21%
23,474
+959
PLTR icon
103
Palantir
PLTR
$423B
$3.54M 0.2%
19,384
+608
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$107B
$3.48M 0.2%
47,425
+1,632
VTV icon
105
Vanguard Value ETF
VTV
$147B
$3.44M 0.19%
18,440
+451
COF icon
106
Capital One
COF
$135B
$3.4M 0.19%
15,989
-91
IYG icon
107
iShares US Financial Services ETF
IYG
$1.89B
$3.39M 0.19%
37,867
+3,517
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.38M 0.19%
40,947
-942
WMT icon
109
Walmart
WMT
$859B
$3.3M 0.19%
31,993
+4,160
GILD icon
110
Gilead Sciences
GILD
$152B
$3.22M 0.18%
28,972
-525
CAT icon
111
Caterpillar
CAT
$247B
$3.18M 0.18%
6,662
+847
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31B
$3.13M 0.18%
15,004
+505
CME icon
113
CME Group
CME
$96.6B
$3.09M 0.17%
11,430
-2,829
RTX icon
114
RTX Corp
RTX
$211B
$3.02M 0.17%
18,055
-186
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.99M 0.17%
10,591
-2,484
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.97M 0.17%
20,416
-439
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$2.91M 0.16%
73,503
-31,700
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.9M 0.16%
15,293
+445
LIN icon
119
Linde
LIN
$211B
$2.87M 0.16%
6,032
-294
BBUS icon
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$2.83M 0.16%
23,475
+1,624
PG icon
121
Procter & Gamble
PG
$354B
$2.83M 0.16%
18,417
+2,304
MA icon
122
Mastercard
MA
$507B
$2.79M 0.16%
4,899
+113
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.75M 0.16%
9,108
+295
IWM icon
124
iShares Russell 2000 ETF
IWM
$69.9B
$2.74M 0.16%
11,344
+441
CGMU icon
125
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.74M 0.16%
100,549
+11,457
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5
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