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
TT icon
451
Trane Technologies
TT
$85.4B
$358K 0.02%
848
+28
ADFI icon
452
Anfield Dynamic Fixed Income ETF
ADFI
$46M
$357K 0.02%
41,521
-31,037
MDLZ icon
453
Mondelez International
MDLZ
$70.7B
$357K 0.02%
5,711
+152
NKE icon
454
Nike
NKE
$97B
$357K 0.02%
5,115
+3,684
O icon
455
Realty Income
O
$52.2B
$354K 0.02%
5,819
+506
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$350K 0.02%
3,472
-3,324
CMCSA icon
457
Comcast
CMCSA
$110B
$348K 0.02%
11,076
-1,191
HCA icon
458
HCA Healthcare
HCA
$106B
$348K 0.02%
816
+14
DTE icon
459
DTE Energy
DTE
$27B
$345K 0.02%
2,436
+1,733
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$344K 0.02%
2,417
-446
DD icon
461
DuPont de Nemours
DD
$17B
$342K 0.02%
4,388
-253
TJX icon
462
TJX Companies
TJX
$172B
$340K 0.02%
2,351
+23
DIA icon
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$339K 0.02%
732
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$339K 0.02%
9,250
-300
ZSEP
465
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$339K 0.02%
+12,792
BABA icon
466
Alibaba
BABA
$352B
$337K 0.02%
1,883
+202
VXF icon
467
Vanguard Extended Market ETF
VXF
$24.9B
$334K 0.02%
1,595
+1,472
IWV icon
468
iShares Russell 3000 ETF
IWV
$18.1B
$334K 0.02%
881
-10
SFM icon
469
Sprouts Farmers Market
SFM
$7.8B
$332K 0.02%
3,050
+1,361
QUBT icon
470
Quantum Computing Inc
QUBT
$2.32B
$330K 0.02%
17,926
+15,232
CAVA icon
471
CAVA Group
CAVA
$6.5B
$323K 0.02%
5,348
+3,397
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$321K 0.02%
2,291
+349
BSJQ icon
473
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$318K 0.02%
13,607
-280
VST icon
474
Vistra
VST
$56.3B
$316K 0.02%
1,614
+267
RGTI icon
475
Rigetti Computing
RGTI
$7.53B
$316K 0.02%
10,611
+7,946
17 18
19
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