AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
2 Financials 3.66%
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
COIN icon
201
Coinbase
COIN
$53.7B
$1.45M 0.08%
4,301
+62
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.47B
$1.41M 0.08%
13,463
+1,126
ABBV icon
203
AbbVie
ABBV
$390B
$1.41M 0.08%
6,083
-99
MO icon
204
Altria Group
MO
$100B
$1.4M 0.08%
21,128
-477
FISV
205
Fiserv Inc
FISV
$34.1B
$1.39M 0.08%
10,790
+169
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.38M 0.08%
24,085
-1,612
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.38M 0.08%
7,900
-77
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$1.36M 0.08%
51,701
-23,576
DE icon
209
Deere & Co
DE
$144B
$1.35M 0.08%
2,951
+1,150
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.35M 0.08%
35,452
+7,870
TMUS icon
211
T-Mobile US
TMUS
$212B
$1.34M 0.08%
5,610
+5,381
PSEP icon
212
Innovator US Equity Power Buffer ETF September
PSEP
$896M
$1.32M 0.07%
30,670
+12,436
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.3M 0.07%
40,687
+4,980
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.29M 0.07%
27,951
-527
VZ icon
215
Verizon
VZ
$168B
$1.29M 0.07%
29,394
-8,721
AES icon
216
AES
AES
$10.7B
$1.29M 0.07%
98,032
-565
GEV icon
217
GE Vernova
GEV
$193B
$1.26M 0.07%
2,051
-139
NEE icon
218
NextEra Energy
NEE
$184B
$1.26M 0.07%
16,695
-18
GS icon
219
Goldman Sachs
GS
$282B
$1.24M 0.07%
1,556
+187
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
$1.24M 0.07%
7,347
-4,936
BKH icon
221
Black Hills Corp
BKH
$5.5B
$1.23M 0.07%
19,935
-790
PNC icon
222
PNC Financial Services
PNC
$90.8B
$1.2M 0.07%
5,983
-116
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.2M 0.07%
13,429
+41
KBWB icon
224
Invesco KBW Bank ETF
KBWB
$6.11B
$1.18M 0.07%
15,035
+1,696
ALL icon
225
Allstate
ALL
$51.9B
$1.18M 0.07%
5,478
+46
7 8
9
10 11