AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 8.05%
2 Financials 3.64%
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
GIS icon
426
General Mills
GIS
$26B
$406K 0.02%
8,047
+1,108
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$46B
$404K 0.02%
4,180
-419
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$404K 0.02%
20,966
-78
APG icon
429
APi Group
APG
$16B
$401K 0.02%
11,679
-2
WWD icon
430
Woodward
WWD
$17.6B
$401K 0.02%
1,586
+40
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$395K 0.02%
5,199
+1,120
ENB icon
432
Enbridge
ENB
$102B
$395K 0.02%
7,824
+221
EME icon
433
Emcor
EME
$27.4B
$394K 0.02%
607
+2
MSI icon
434
Motorola Solutions
MSI
$62.2B
$391K 0.02%
854
+44
BA icon
435
Boeing
BA
$163B
$389K 0.02%
1,803
+102
ARKK icon
436
ARK Innovation ETF
ARKK
$7.6B
$387K 0.02%
4,482
-136
CRM icon
437
Salesforce
CRM
$242B
$385K 0.02%
1,624
-967
JPIE icon
438
JPMorgan Income ETF
JPIE
$6.55B
$385K 0.02%
8,295
+1,639
VTWG icon
439
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$383K 0.02%
1,636
-294
TGT icon
440
Target
TGT
$44.9B
$383K 0.02%
4,265
-380
COP icon
441
ConocoPhillips
COP
$114B
$382K 0.02%
4,036
+138
WPM icon
442
Wheaton Precious Metals
WPM
$52.4B
$382K 0.02%
3,413
-235
SBUX icon
443
Starbucks
SBUX
$102B
$380K 0.02%
4,495
+1,461
MU icon
444
Micron Technology
MU
$280B
$377K 0.02%
2,253
-285
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$374K 0.02%
3,966
+112
TTE icon
446
TotalEnergies
TTE
$140B
$372K 0.02%
6,225
+868
AFRM icon
447
Affirm
AFRM
$25.2B
$366K 0.02%
5,008
+8
LNG icon
448
Cheniere Energy
LNG
$40.9B
$364K 0.02%
1,548
+220
CTVA icon
449
Corteva
CTVA
$45.2B
$359K 0.02%
5,311
-12
VSGX icon
450
Vanguard ESG International Stock ETF
VSGX
$5.45B
$358K 0.02%
5,159
+4
16 17
18
19 20