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
PULS icon
651
PGIM Ultra Short Bond ETF
PULS
$13.3B
$161K 0.01%
3,236
-4,268
PACB icon
652
Pacific Biosciences
PACB
$568M
$161K 0.01%
125,817
+17,048
TDIV icon
653
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$161K 0.01%
1,629
CRBN icon
654
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$160K 0.01%
706
+12
PSX icon
655
Phillips 66
PSX
$52B
$160K 0.01%
1,175
+43
DAL icon
656
Delta Air Lines
DAL
$45.8B
$160K 0.01%
2,813
-45
DFUV icon
657
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$160K 0.01%
3,569
+13
UMBF icon
658
UMB Financial
UMBF
$9.1B
$159K 0.01%
1,345
DEMZ icon
659
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50M
$159K 0.01%
3,798
-162
SRE icon
660
Sempra
SRE
$56.9B
$158K 0.01%
1,757
+42
TBBB icon
661
BBB Foods
TBBB
$3.81B
$157K 0.01%
5,810
+4,460
DBEF icon
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$155K 0.01%
3,339
+39
XLG icon
663
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$155K 0.01%
2,690
+1,448
XOP icon
664
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$153K 0.01%
1,159
+14
AIG icon
665
American International
AIG
$46.5B
$152K 0.01%
1,937
+149
WRB icon
666
W.R. Berkley
WRB
$26.4B
$152K 0.01%
1,981
-558
SCHZ icon
667
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$151K 0.01%
6,451
+209
AEE icon
668
Ameren
AEE
$26.8B
$151K 0.01%
1,448
+1
HEI icon
669
HEICO Corp
HEI
$43B
$151K 0.01%
468
-26
DHR icon
670
Danaher
DHR
$158B
$149K 0.01%
752
-8
VRT icon
671
Vertiv
VRT
$59B
$147K 0.01%
973
+280
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$147K 0.01%
1,463
+100
BUFB icon
673
Innovator Laddered Allocation Buffer ETF
BUFB
$216M
$147K 0.01%
4,100
ETR icon
674
Entergy
ETR
$41.2B
$146K 0.01%
1,568
+40
VGSR icon
675
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$146K 0.01%
13,715
+138
25 26
27
28 29