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
TEL icon
126
TE Connectivity
TEL
$66.8B
$2.73M 0.15%
12,420
-82
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.69M 0.15%
47,098
+2,225
JNJ icon
128
Johnson & Johnson
JNJ
$504B
$2.69M 0.15%
14,517
+3,039
APH icon
129
Amphenol
APH
$155B
$2.64M 0.15%
21,358
-3,487
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.61M 0.15%
9,547
+280
BTI icon
131
British American Tobacco
BTI
$124B
$2.6M 0.15%
49,035
-1,017
JMHI icon
132
JPMorgan High Yield Municipal ETF
JMHI
$234M
$2.59M 0.15%
51,261
+5,064
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$2.56M 0.15%
76,131
+2,288
OKE icon
134
Oneok
OKE
$44.8B
$2.53M 0.14%
34,738
-1,708
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$6.34B
$2.46M 0.14%
48,810
+1,735
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$2.44M 0.14%
63,709
-1,415
FBND icon
137
Fidelity Total Bond ETF
FBND
$23.1B
$2.39M 0.14%
51,739
-5,012
ORCL icon
138
Oracle
ORCL
$513B
$2.39M 0.14%
8,501
-1,090
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$2.35M 0.13%
9,495
-625
CNP icon
140
CenterPoint Energy
CNP
$24.8B
$2.34M 0.13%
60,237
+21,103
V icon
141
Visa
V
$665B
$2.34M 0.13%
6,843
-18
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$2.32M 0.13%
5,860
+473
CEG icon
143
Constellation Energy
CEG
$106B
$2.29M 0.13%
6,971
+2,312
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.28M 0.13%
44,988
+19,743
HD icon
145
Home Depot
HD
$351B
$2.28M 0.13%
5,619
-16
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$2.25M 0.13%
52,698
-3,281
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.25M 0.13%
49,122
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.22M 0.13%
84,472
-16,708
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$2.22M 0.13%
43,861
-569
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.21M 0.13%
39,923
-8,130
4 5
6
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