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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.46M 0.13%
50,811
+1,323
AZN icon
152
AstraZeneca
AZN
$305B
$2.36M 0.12%
11,973
-11,194
BMY icon
153
Bristol-Myers Squibb
BMY
$121B
$2.34M 0.12%
38,664
-754
APH icon
154
Amphenol
APH
$187B
$2.29M 0.12%
18,134
-526
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$2.23M 0.12%
39,501
-41
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$2.23M 0.12%
13,817
+473
AMGN icon
157
Amgen
AMGN
$187B
$2.2M 0.11%
6,251
+877
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$8.84B
$2.2M 0.11%
64,880
+1,134
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$78.7B
$2.15M 0.11%
9,059
-442
FLMI icon
160
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$2.12M 0.11%
85,555
+8,048
V icon
161
Visa
V
$596B
$2.1M 0.11%
6,956
-94
UBER icon
162
Uber
UBER
$158B
$2.1M 0.11%
29,177
+6,868
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.09M 0.11%
44,532
+1,269
DFIS icon
164
Dimensional International Small Cap ETF
DFIS
$5.62B
$2.05M 0.11%
60,815
+23
IYW icon
165
iShares US Technology ETF
IYW
$20.5B
$2.04M 0.11%
11,228
+358
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$2.03M 0.11%
29,749
-656
ETN icon
167
Eaton
ETN
$159B
$2.02M 0.1%
5,656
+107
MUB icon
168
iShares National Muni Bond ETF
MUB
$43.7B
$2.01M 0.1%
18,973
+17
WTAI icon
169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$449M
$2M 0.1%
70,841
+2,776
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$7.56B
$2M 0.1%
6,764
-1,403
NEE icon
171
NextEra Energy
NEE
$190B
$1.99M 0.1%
21,458
+3,856
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$1.96M 0.1%
20,828
-1,907
VV icon
173
Vanguard Large-Cap ETF
VV
$49.5B
$1.95M 0.1%
6,534
-430
IR icon
174
Ingersoll Rand
IR
$33.5B
$1.95M 0.1%
24,351
+758
TBIL
175
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$1.92M 0.1%
38,496
-19,200
5 6
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