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
BBUS icon
126
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$2.94M 0.15%
25,085
+1,322
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$2.91M 0.15%
68,543
-2,437
LMT icon
128
Lockheed Martin
LMT
$121B
$2.9M 0.15%
4,805
-3,378
JMHI icon
129
JPMorgan High Yield Municipal ETF
JMHI
$278M
$2.9M 0.15%
58,270
-135
FBND icon
130
Fidelity Total Bond ETF
FBND
$26B
$2.9M 0.15%
63,567
+8,701
COF icon
131
Capital One
COF
$112B
$2.83M 0.15%
15,523
-314
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.83M 0.15%
21,269
-15
CEG icon
133
Constellation Energy
CEG
$91B
$2.82M 0.15%
10,111
+1,084
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.82M 0.15%
14,676
-1,012
PG icon
135
Procter & Gamble
PG
$341B
$2.8M 0.14%
19,355
-268
LIN icon
136
Linde
LIN
$235B
$2.79M 0.14%
5,632
-396
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.79M 0.14%
54,727
+5,540
TCHP icon
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$2.78M 0.14%
62,909
-2,153
BTI icon
139
British American Tobacco
BTI
$129B
$2.7M 0.14%
46,146
-2,091
GSST icon
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$2.64M 0.14%
52,283
-754
CVX icon
141
Chevron
CVX
$373B
$2.61M 0.14%
12,604
-109
UNH icon
142
UnitedHealth
UNH
$363B
$2.58M 0.13%
9,538
-742
TEL icon
143
TE Connectivity
TEL
$62.1B
$2.57M 0.13%
12,318
-28
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.51M 0.13%
55,084
+1,537
FE icon
145
FirstEnergy
FE
$26.9B
$2.51M 0.13%
49,488
+7,214
GEV icon
146
GE Vernova
GEV
$251B
$2.5M 0.13%
2,869
-26
LLY icon
147
Eli Lilly
LLY
$1.01T
$2.5M 0.13%
2,723
+312
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.49M 0.13%
62,686
MA icon
149
Mastercard
MA
$434B
$2.49M 0.13%
4,986
-17
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.47M 0.13%
9,945
-17
4 5
6
7 8