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
UITB icon
201
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$1.48M 0.08%
31,384
-3,722
XEL icon
202
Xcel Energy
XEL
$49.3B
$1.47M 0.08%
18,544
-492
MO icon
203
Altria Group
MO
$121B
$1.47M 0.08%
22,289
-111
LOW icon
204
Lowe's Companies
LOW
$118B
$1.47M 0.08%
6,212
+100
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.46M 0.08%
9,963
-406
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.46M 0.08%
12,903
-160
MCD icon
207
McDonald's
MCD
$199B
$1.45M 0.08%
4,670
-322
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.45M 0.08%
7,859
-72
KMI icon
209
Kinder Morgan
KMI
$70.5B
$1.43M 0.07%
42,529
-307
PWR icon
210
Quanta Services
PWR
$104B
$1.42M 0.07%
2,582
-26
JCPB icon
211
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.41M 0.07%
29,974
+10,672
LRCX icon
212
Lam Research
LRCX
$379B
$1.4M 0.07%
6,575
+6
BKH icon
213
Black Hills Corp
BKH
$5.54B
$1.4M 0.07%
20,211
+256
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.4M 0.07%
50,175
+719
CSCO icon
215
Cisco
CSCO
$479B
$1.37M 0.07%
17,697
-116
EXC icon
216
Exelon
EXC
$46.8B
$1.37M 0.07%
27,956
+946
AMD icon
217
Advanced Micro Devices
AMD
$760B
$1.36M 0.07%
6,679
+263
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.35M 0.07%
12,351
-2,232
ABBV icon
219
AbbVie
ABBV
$401B
$1.35M 0.07%
6,198
-188
WFC icon
220
Wells Fargo
WFC
$251B
$1.34M 0.07%
16,819
-1,185
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.31M 0.07%
20,894
-1,674
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$1.3M 0.07%
30,144
-526
MRK icon
223
Merck
MRK
$298B
$1.29M 0.07%
10,700
-596
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$113B
$1.28M 0.07%
2,864
+596
ORCL icon
225
Oracle
ORCL
$615B
$1.25M 0.06%
8,464
-159
7 8
9
10 11