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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.9M 0.15%
50,054
+2,956
TBIL
127
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$2.88M 0.15%
57,696
-30,514
MA icon
128
Mastercard
MA
$468B
$2.86M 0.15%
5,003
+104
PG icon
129
Procter & Gamble
PG
$358B
$2.81M 0.15%
19,623
+1,206
TEL icon
130
TE Connectivity
TEL
$61.8B
$2.81M 0.15%
12,346
-74
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.76M 0.15%
9,962
+415
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$2.75M 0.15%
82,183
+6,052
PLTR icon
133
Palantir
PLTR
$365B
$2.73M 0.15%
15,378
-4,006
BTI icon
134
British American Tobacco
BTI
$127B
$2.73M 0.15%
48,237
-798
CNP icon
135
CenterPoint Energy
CNP
$28.3B
$2.71M 0.14%
70,770
+10,533
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.69M 0.14%
99,858
+15,386
GSST icon
137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$2.68M 0.14%
53,037
+9,176
LLY icon
138
Eli Lilly
LLY
$878B
$2.59M 0.14%
2,411
+99
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.58M 0.14%
50,940
+5,952
LIN icon
140
Linde
LIN
$227B
$2.57M 0.14%
6,028
-4
FBND icon
141
Fidelity Total Bond ETF
FBND
$24.9B
$2.53M 0.13%
54,866
+3,127
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$7.11B
$2.52M 0.13%
8,167
-941
APH icon
143
Amphenol
APH
$167B
$2.52M 0.13%
18,660
-2,698
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.51M 0.13%
49,187
+27,439
V icon
145
Visa
V
$615B
$2.47M 0.13%
7,050
+207
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$2.45M 0.13%
62,686
-1,023
OKE icon
147
Oneok
OKE
$53.9B
$2.41M 0.13%
32,811
-1,927
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.4M 0.13%
9,501
+6
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$2.38M 0.13%
53,547
+849
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.32M 0.12%
49,488
+2,468
4 5
6
7 8