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
WMT icon
101
Walmart Inc
WMT
$1.03T
$4M 0.21%
32,201
-681
GILD icon
102
Gilead Sciences
GILD
$165B
$3.82M 0.2%
27,435
-1,083
FTMN
103
Franklin Minnesota Municipal Income ETF
FTMN
$184M
$3.75M 0.19%
429,661
+11,832
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$3.74M 0.19%
89,675
+100
CGMU icon
105
Capital Group Municipal Income ETF
CGMU
$5.75B
$3.71M 0.19%
136,577
+16,890
JNJ icon
106
Johnson & Johnson
JNJ
$544B
$3.69M 0.19%
15,082
-240
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$3.67M 0.19%
8,599
-725
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$947M
$3.55M 0.18%
40,993
+983
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.25B
$3.47M 0.18%
68,110
-1,490
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$3.44M 0.18%
95,624
+13,441
MMIT icon
111
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$3.41M 0.18%
141,443
+19,268
MMM icon
112
3M
MMM
$77.7B
$3.41M 0.18%
23,463
-433
RTX icon
113
RTX Corp
RTX
$252B
$3.35M 0.17%
17,386
-682
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.5B
$3.3M 0.17%
13,304
+1,029
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.9B
$3.29M 0.17%
15,158
-82
VTV icon
116
Vanguard Value ETF
VTV
$170B
$3.22M 0.17%
16,432
-350
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.22M 0.17%
35,589
+976
CNP icon
118
CenterPoint Energy
CNP
$27.8B
$3.2M 0.17%
74,068
+3,298
CME icon
119
CME Group
CME
$103B
$3.18M 0.16%
10,781
-504
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$67.1B
$3.18M 0.16%
123,912
+24,054
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$2.98M 0.15%
50,394
+340
OKE icon
122
Oneok
OKE
$52.7B
$2.96M 0.15%
32,744
-67
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.96M 0.15%
58,759
+7,819
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$87.4B
$2.95M 0.15%
20,731
+302
BUFZ icon
125
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$2.94M 0.15%
112,027
+34,596
3 4
5
6 7