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
HD icon
176
Home Depot
HD
$310B
$1.89M 0.1%
5,753
-40
DGT icon
177
State Street SPDR Global Dow ETF
DGT
$616M
$1.89M 0.1%
11,157
-289
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.89M 0.1%
82,463
-696
MELI icon
179
Mercado Libre
MELI
$81.5B
$1.88M 0.1%
1,085
+57
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.87M 0.1%
40,415
-1,912
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.85M 0.1%
24,696
-2,139
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$1.85M 0.1%
40,065
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$37.2B
$1.81M 0.09%
20,374
+17,934
TCAF icon
184
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$1.76M 0.09%
49,507
-1,043
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.75M 0.09%
81,804
-63,695
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.2B
$1.75M 0.09%
8,279
-196
PLTR icon
187
Palantir
PLTR
$325B
$1.69M 0.09%
11,539
-3,839
SYK icon
188
Stryker
SYK
$117B
$1.67M 0.09%
5,096
-22
AES icon
189
AES
AES
$10.5B
$1.66M 0.09%
117,907
-584
HON icon
190
Honeywell
HON
$136B
$1.66M 0.09%
7,347
-1,098
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.66M 0.09%
7,722
-826
GEHC icon
192
GE HealthCare
GEHC
$29.4B
$1.64M 0.08%
23,030
-1,649
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.63M 0.08%
41,274
+4,196
IBM icon
194
IBM
IBM
$268B
$1.58M 0.08%
6,519
-24
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.55M 0.08%
32,964
-4,504
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.54M 0.08%
14,099
-747
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.52M 0.08%
33,142
+2,334
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 0.08%
4,246
-614
DE icon
199
Deere & Co
DE
$157B
$1.5M 0.08%
2,656
-242
CVS icon
200
CVS Health
CVS
$122B
$1.49M 0.08%
20,690
-120
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8
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