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
FEGE
426
First Eagle Global Equity ETF
FEGE
$1.9B
$426K 0.02%
9,054
+8,984
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$422K 0.02%
4,553
+16
SILJ icon
428
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$415K 0.02%
13,965
-135
SLYG icon
429
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$415K 0.02%
4,291
+127
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$412K 0.02%
2,820
+112
APP icon
431
Applovin
APP
$188B
$410K 0.02%
1,030
SGDM icon
432
Sprott Gold Miners ETF
SGDM
$594M
$409K 0.02%
5,420
+1,200
HCA icon
433
HCA Healthcare
HCA
$80.3B
$407K 0.02%
860
-6
QTPI
434
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$76.9M
$407K 0.02%
16,040
+1,820
PRU icon
435
Prudential Financial
PRU
$35.9B
$404K 0.02%
4,134
-264
QCOM icon
436
Qualcomm
QCOM
$256B
$400K 0.02%
3,107
-237
CMI icon
437
Cummins
CMI
$93.6B
$399K 0.02%
741
+6
JPIE icon
438
JPMorgan Income ETF
JPIE
$9.06B
$393K 0.02%
8,540
+76
PPLT icon
439
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$393K 0.02%
22,050
+3,640
BP icon
440
BP
BP
$113B
$393K 0.02%
8,355
-473
TJX icon
441
TJX Companies
TJX
$175B
$390K 0.02%
2,442
+15
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$389K 0.02%
8,150
-1,500
DYNF icon
443
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$386K 0.02%
6,638
-724
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$383K 0.02%
827
+110
CRWD icon
445
CrowdStrike
CRWD
$183B
$381K 0.02%
977
-517
CRSP icon
446
CRISPR Therapeutics
CRSP
$5.49B
$381K 0.02%
8,003
+1,111
ACN icon
447
Accenture
ACN
$110B
$380K 0.02%
1,915
+38
DFSE icon
448
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$378K 0.02%
8,911
-1,362
MSI icon
449
Motorola Solutions
MSI
$68.2B
$377K 0.02%
868
+8
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$373K 0.02%
3,080
-2,007
16 17
18
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