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
FE icon
176
FirstEnergy
FE
$29.1B
$1.89M 0.1%
42,274
+6,695
GEV icon
177
GE Vernova
GEV
$220B
$1.89M 0.1%
2,895
+844
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.89M 0.1%
35,735
+18,447
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.88M 0.1%
40,065
-9,057
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.88M 0.1%
8,548
+4,622
IR icon
181
Ingersoll Rand
IR
$35.4B
$1.87M 0.1%
23,593
+3,175
UBER icon
182
Uber
UBER
$155B
$1.82M 0.1%
22,309
+6,370
IWB icon
183
iShares Russell 1000 ETF
IWB
$45.3B
$1.81M 0.1%
4,860
-93
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$7.11B
$1.81M 0.1%
79,923
+967
SYK icon
185
Stryker
SYK
$142B
$1.8M 0.1%
5,118
+6
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.2B
$1.8M 0.1%
8,475
+320
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.78M 0.09%
14,583
-40
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.77M 0.09%
14,846
-3,236
ETN icon
189
Eaton
ETN
$138B
$1.77M 0.09%
5,549
-30
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.76M 0.09%
37,468
-4,022
AMGN icon
191
Amgen
AMGN
$198B
$1.76M 0.09%
5,374
+190
AES icon
192
AES
AES
$10.1B
$1.7M 0.09%
118,491
+20,459
CGCB icon
193
Capital Group Core Bond ETF
CGCB
$4.28B
$1.68M 0.09%
63,479
+38,457
ORCL icon
194
Oracle
ORCL
$445B
$1.68M 0.09%
8,623
+122
WFC icon
195
Wells Fargo
WFC
$253B
$1.68M 0.09%
18,004
-82
UITB icon
196
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.66M 0.09%
35,106
-244
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$5.29B
$1.65M 0.09%
46,780
+13,493
CVS icon
198
CVS Health
CVS
$100B
$1.65M 0.09%
20,810
-668
HON icon
199
Honeywell
HON
$151B
$1.65M 0.09%
8,445
-219
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.61M 0.09%
13,063
-20
6 7
8
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