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
FFEB icon
676
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$146K 0.01%
2,644
ISPY icon
677
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$146K 0.01%
3,226
+1,084
BSCP
678
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$145K 0.01%
7,021
-573
STE icon
679
Steris
STE
$24.7B
$145K 0.01%
587
-1
FAST icon
680
Fastenal
FAST
$48.6B
$145K 0.01%
2,960
+2,258
INTU icon
681
Intuit
INTU
$186B
$145K 0.01%
212
-74
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$3.77B
$145K 0.01%
2,819
+1,220
ACHR icon
683
Archer Aviation
ACHR
$5.74B
$144K 0.01%
15,000
-2,300
SNPE icon
684
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$143K 0.01%
2,382
+3
IYF icon
685
iShares US Financials ETF
IYF
$4.1B
$143K 0.01%
1,127
+3
TYL icon
686
Tyler Technologies
TYL
$19.6B
$142K 0.01%
271
-2
BWXT icon
687
BWX Technologies
BWXT
$15.6B
$141K 0.01%
766
+186
CDW icon
688
CDW
CDW
$18.6B
$140K 0.01%
878
POOL icon
689
Pool Corp
POOL
$8.8B
$139K 0.01%
448
-4
MMTM icon
690
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$156M
$139K 0.01%
485
ES icon
691
Eversource Energy
ES
$25.5B
$138K 0.01%
1,945
+48
CGIC
692
Capital Group International Core Equity ETF
CGIC
$836M
$137K 0.01%
4,447
+33
STZ icon
693
Constellation Brands
STZ
$23.8B
$136K 0.01%
1,009
+33
BNO icon
694
United States Brent Oil Fund
BNO
$95.2M
$135K 0.01%
4,500
MAR icon
695
Marriott International
MAR
$82.3B
$135K 0.01%
518
-35
QQEW icon
696
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$135K 0.01%
954
GWW icon
697
W.W. Grainger
GWW
$48.5B
$135K 0.01%
141
TTC icon
698
Toro Company
TTC
$7.65B
$134K 0.01%
1,765
+1
DFSD icon
699
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$134K 0.01%
2,788
+247
GPC icon
700
Genuine Parts
GPC
$17.5B
$134K 0.01%
968
+18
26 27
28
29 30