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
SRE icon
651
Sempra
SRE
$59.8B
$178K 0.01%
1,831
+8
ZTS icon
652
Zoetis
ZTS
$33.3B
$177K 0.01%
1,497
-20
DFUV icon
653
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$174K 0.01%
3,591
+11
FNDA icon
654
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$173K 0.01%
5,341
+162
FLBL icon
655
Franklin Senior Loan ETF
FLBL
$855M
$173K 0.01%
7,512
-3,587
BSOL
656
Bitwise Solana Staking ETF
BSOL
$466M
$172K 0.01%
15,557
+1,646
SCCO icon
657
Southern Copper
SCCO
$144B
$172K 0.01%
1,008
+15
CALM icon
658
Cal-Maine
CALM
$3.58B
$171K 0.01%
2,161
+1,321
JIVE icon
659
JPMorgan International Value ETF
JIVE
$2.72B
$171K 0.01%
1,996
+116
TTC icon
660
Toro Company
TTC
$8.45B
$170K 0.01%
1,822
+13
BFEB icon
661
Innovator US Equity Buffer ETF February
BFEB
$237M
$169K 0.01%
3,537
BSCQ icon
662
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$166K 0.01%
8,490
+366
CRBN icon
663
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$165K 0.01%
742
+15
Q
664
Qnity Electronics Inc
Q
$29.7B
$165K 0.01%
1,430
-224
PSA icon
665
Public Storage
PSA
$54.4B
$165K 0.01%
608
NEAR icon
666
iShares Short Maturity Bond ETF
NEAR
$4.52B
$165K 0.01%
3,238
+308
ACWV icon
667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$164K 0.01%
1,372
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.9B
$164K 0.01%
1,482
-106
RPHS icon
669
Regents Park Hedged Market Strategy ETF
RPHS
$55.2M
$162K 0.01%
16,693
DEMZ icon
670
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$63.2M
$161K 0.01%
4,005
+207
PULS icon
671
PGIM Ultra Short Bond ETF
PULS
$16.2B
$160K 0.01%
3,236
RAFE icon
672
PIMCO RAFI ESG US ETF
RAFE
$152M
$160K 0.01%
3,835
+841
CLS icon
673
Celestica
CLS
$42.7B
$159K 0.01%
565
+480
DHR icon
674
Danaher
DHR
$130B
$158K 0.01%
835
-14
AEE icon
675
Ameren
AEE
$30.2B
$157K 0.01%
1,432
-17
25 26
27
28 29