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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$284K 0.02%
2,011
-211
ADP icon
502
Automatic Data Processing
ADP
$106B
$280K 0.02%
955
-16
FBCV icon
503
Fidelity Blue Chip Value ETF
FBCV
$141M
$279K 0.02%
8,187
+4,236
EBAY icon
504
eBay
EBAY
$37.8B
$277K 0.02%
3,048
+39
UL icon
505
Unilever
UL
$142B
$273K 0.02%
4,606
GMAR icon
506
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$273K 0.02%
6,806
FIX icon
507
Comfort Systems
FIX
$32.4B
$269K 0.02%
326
-15
VGT icon
508
Vanguard Information Technology ETF
VGT
$110B
$267K 0.02%
357
+4
FDX icon
509
FedEx
FDX
$67.7B
$265K 0.02%
1,123
+781
DBC icon
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$264K 0.02%
11,732
HMOP icon
511
Hartford Municipal Opportunities ETF
HMOP
$636M
$264K 0.01%
6,764
+5
ESGD icon
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$263K 0.01%
2,825
+137
BMNR
513
BitMine Immersion Technologies
BMNR
$12.1B
$262K 0.01%
+5,041
IHI icon
514
iShares US Medical Devices ETF
IHI
$4.17B
$262K 0.01%
4,357
-245
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$14.3B
$262K 0.01%
8,278
+980
UPST icon
516
Upstart Holdings
UPST
$4.58B
$262K 0.01%
5,150
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$261K 0.01%
2,526
+267
FCX icon
518
Freeport-McMoran
FCX
$68.8B
$260K 0.01%
6,618
+384
SGDM icon
519
Sprott Gold Miners ETF
SGDM
$655M
$258K 0.01%
4,165
+1,480
HSY icon
520
Hershey
HSY
$38.2B
$258K 0.01%
1,380
-8
ITW icon
521
Illinois Tool Works
ITW
$72.9B
$256K 0.01%
984
-209
INCY icon
522
Incyte
INCY
$19.1B
$256K 0.01%
3,021
TECH icon
523
Bio-Techne
TECH
$8.9B
$255K 0.01%
4,591
+139
FNDB icon
524
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$254K 0.01%
9,884
-3,121
WELL icon
525
Welltower
WELL
$129B
$254K 0.01%
1,423
+672
19 20
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