AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
2 Financials 3.66%
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
VIGI icon
601
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$200K 0.01%
2,230
XYLD icon
602
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$199K 0.01%
5,075
+3,181
DKNG icon
603
DraftKings
DKNG
$13.7B
$199K 0.01%
5,326
JEMA icon
604
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.42B
$198K 0.01%
4,163
+301
MNST icon
605
Monster Beverage
MNST
$78.9B
$196K 0.01%
2,918
+13
MCK icon
606
McKesson
MCK
$103B
$196K 0.01%
254
-61
ZDEK
607
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
$196K 0.01%
7,753
-5,213
FTNT icon
608
Fortinet
FTNT
$60.4B
$195K 0.01%
2,315
-1,996
SCHP icon
609
Schwab US TIPS ETF
SCHP
$15.1B
$192K 0.01%
7,125
-151
SOFI icon
610
SoFi Technologies
SOFI
$28.8B
$190K 0.01%
7,206
+41
GBIL icon
611
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$190K 0.01%
1,894
+254
ULTA icon
612
Ulta Beauty
ULTA
$28.7B
$187K 0.01%
342
PSA icon
613
Public Storage
PSA
$48.5B
$187K 0.01%
647
+27
FNDA icon
614
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$187K 0.01%
5,997
+231
GBCI icon
615
Glacier Bancorp
GBCI
$6.59B
$187K 0.01%
+3,835
URNM icon
616
Sprott Uranium Miners ETF
URNM
$2.44B
$187K 0.01%
3,088
+2,613
JMSI icon
617
JPMorgan Sustainable Municipal Income ETF
JMSI
$350M
$185K 0.01%
3,680
RNR icon
618
RenaissanceRe
RNR
$13B
$184K 0.01%
725
HUBB icon
619
Hubbell
HUBB
$25.9B
$183K 0.01%
426
-13
AGM icon
620
Federal Agricultural Mortgage
AGM
$1.85B
$183K 0.01%
1,090
+150
MTUM icon
621
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$182K 0.01%
708
+16
QYLD icon
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$182K 0.01%
10,675
+3,740
NEM icon
623
Newmont
NEM
$123B
$181K 0.01%
2,143
+30
RPHS icon
624
Regents Park Hedged Market Strategy ETF
RPHS
$49.4M
$179K 0.01%
16,177
-4,484
WIX icon
625
WIX.com
WIX
$4.76B
$179K 0.01%
1,007
23 24
25
26 27