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
NOC icon
101
Northrop Grumman
NOC
$107B
$3.68M 0.2%
6,445
-229
WMT icon
102
Walmart Inc
WMT
$987B
$3.66M 0.2%
32,882
+889
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.21B
$3.54M 0.19%
69,600
-3,950
GILD icon
104
Gilead Sciences
GILD
$179B
$3.5M 0.19%
28,518
-454
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$3.45M 0.18%
129,478
+97,970
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.02B
$3.39M 0.18%
+40,010
UNH icon
107
UnitedHealth
UNH
$260B
$3.39M 0.18%
10,280
-464
RTX icon
108
RTX Corp
RTX
$282B
$3.31M 0.18%
18,068
+13
CGMU icon
109
Capital Group Municipal Income ETF
CGMU
$5.34B
$3.28M 0.17%
119,687
+19,138
TCHP icon
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$3.24M 0.17%
+65,062
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$32.9B
$3.23M 0.17%
15,240
+236
VTV icon
112
Vanguard Value ETF
VTV
$165B
$3.21M 0.17%
16,782
-1,658
CEG icon
113
Constellation Energy
CEG
$115B
$3.19M 0.17%
9,027
+2,056
JNJ icon
114
Johnson & Johnson
JNJ
$579B
$3.17M 0.17%
15,322
+805
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.1M 0.17%
34,613
+10,068
CME icon
116
CME Group
CME
$114B
$3.08M 0.16%
11,285
-145
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.06M 0.16%
21,284
+102
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.04M 0.16%
20,429
+13
IWM icon
119
iShares Russell 2000 ETF
IWM
$71B
$3.02M 0.16%
12,275
+931
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$3.01M 0.16%
15,688
+395
MMIT icon
121
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$2.97M 0.16%
122,175
+38,481
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.97M 0.16%
145,499
-58,304
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$2.94M 0.16%
70,980
-2,523
JMHI icon
124
JPMorgan High Yield Municipal ETF
JMHI
$255M
$2.93M 0.16%
58,405
+7,144
BBUS icon
125
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$2.93M 0.16%
23,763
+288
3 4
5
6 7