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
EPD icon
626
Enterprise Products Partners
EPD
$81.8B
$190K 0.01%
5,023
-1,879
FTNT icon
627
Fortinet
FTNT
$106B
$190K 0.01%
2,323
-18
ATI icon
628
ATI
ATI
$24.2B
$189K 0.01%
1,299
+1,295
MDU icon
629
MDU Resources
MDU
$4.46B
$188K 0.01%
9,083
-820
PACB icon
630
Pacific Biosciences
PACB
$450M
$188K 0.01%
142,057
+8,290
ULTA icon
631
Ulta Beauty
ULTA
$20.1B
$187K 0.01%
358
+10
ITB icon
632
iShares US Home Construction ETF
ITB
$2.56B
$186K 0.01%
2,057
-1,861
FLRT icon
633
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$186K 0.01%
4,012
-1,815
BKNG icon
634
Booking.com
BKNG
$129B
$186K 0.01%
1,100
-75
ARCC icon
635
Ares Capital
ARCC
$13.5B
$185K 0.01%
10,293
-7,241
LQDH icon
636
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$185K 0.01%
2,008
-934
HWM icon
637
Howmet Aerospace
HWM
$101B
$185K 0.01%
804
+1
MCK icon
638
McKesson
MCK
$93.2B
$184K 0.01%
213
-61
DFAT icon
639
Dimensional US Targeted Value ETF
DFAT
$13.7B
$184K 0.01%
2,942
+6
ETR icon
640
Entergy
ETR
$50.7B
$183K 0.01%
1,631
+29
JMSI icon
641
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$183K 0.01%
3,680
ROK icon
642
Rockwell Automation
ROK
$49.7B
$183K 0.01%
509
-4
ELV icon
643
Elevance Health
ELV
$90.2B
$182K 0.01%
621
-329
HUBB icon
644
Hubbell
HUBB
$25.2B
$182K 0.01%
370
-16
PFEB icon
645
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$182K 0.01%
4,527
+3,727
F icon
646
Ford
F
$59.4B
$180K 0.01%
15,641
+1,332
SHEL icon
647
Shell
SHEL
$237B
$180K 0.01%
1,937
-76
ESML icon
648
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$180K 0.01%
3,830
-1,005
ADP icon
649
Automatic Data Processing
ADP
$92.7B
$179K 0.01%
882
-64
UAL icon
650
United Airlines
UAL
$34.3B
$179K 0.01%
1,941
+1,724
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