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
EPD icon
551
Enterprise Products Partners
EPD
$69.2B
$231K 0.01%
7,386
+1,958
SILJ icon
552
Amplify Junior Silver Miners ETF
SILJ
$3.62B
$231K 0.01%
9,990
+7,285
NOW icon
553
ServiceNow
NOW
$31.9B
$230K 0.01%
250
+32
SUSB icon
554
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$229K 0.01%
9,045
+75
PODD icon
555
Insulet
PODD
$20.6B
$228K 0.01%
740
+2
SLQD icon
556
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$228K 0.01%
4,493
-197
NTES icon
557
NetEase
NTES
$85.7B
$228K 0.01%
1,501
+101
ZTS icon
558
Zoetis
ZTS
$54.1B
$228K 0.01%
1,559
+21
GBDC icon
559
Golub Capital BDC
GBDC
$3.55B
$227K 0.01%
16,550
-2,086
KKR icon
560
KKR & Co
KKR
$118B
$225K 0.01%
1,732
+487
ARM icon
561
Arm
ARM
$120B
$224K 0.01%
1,583
-12
BTC
562
Grayscale Bitcoin Mini Trust ETF
BTC
$3.69B
$224K 0.01%
4,417
+4,000
LULU icon
563
lululemon athletica
LULU
$25.2B
$223K 0.01%
1,256
-554
LMBS icon
564
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$223K 0.01%
4,476
-1,316
SAP icon
565
SAP
SAP
$285B
$223K 0.01%
833
+135
CMG icon
566
Chipotle Mexican Grill
CMG
$49.8B
$222K 0.01%
5,677
-104
FLQM icon
567
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$222K 0.01%
3,937
-61
GDXJ icon
568
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$217K 0.01%
2,191
+587
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$216K 0.01%
5,132
+402
EMR icon
570
Emerson Electric
EMR
$74B
$216K 0.01%
1,647
-272
HDV icon
571
iShares Core High Dividend ETF
HDV
$11.8B
$216K 0.01%
1,763
-45
MPC icon
572
Marathon Petroleum
MPC
$50.5B
$216K 0.01%
1,118
-39
BTCO icon
573
Invesco Galaxy Bitcoin ETF
BTCO
$687M
$215K 0.01%
1,887
-30
CDNS icon
574
Cadence Design Systems
CDNS
$85.8B
$215K 0.01%
611
+2
EFAV icon
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$215K 0.01%
2,529
+54
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