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
FITB
676
Fifth Third Bancorp
FITB
$47.1B
$157K 0.01%
3,386
+1,279
UMBF icon
677
UMB Financial
UMBF
$9.87B
$157K 0.01%
1,390
+16
PODD icon
678
Insulet
PODD
$10.6B
$157K 0.01%
746
-17
EW icon
679
Edwards Lifesciences
EW
$49.5B
$156K 0.01%
1,953
+13
VTRS icon
680
Viatris
VTRS
$18.5B
$156K 0.01%
11,535
+6,003
FAST icon
681
Fastenal
FAST
$53.7B
$155K 0.01%
3,347
+52
GWW icon
682
W.W. Grainger
GWW
$61.4B
$154K 0.01%
141
+1
DASH icon
683
DoorDash
DASH
$68.3B
$154K 0.01%
1,025
+686
RH icon
684
RH
RH
$2.77B
$153K 0.01%
1,096
+756
SAP icon
685
SAP
SAP
$216B
$153K 0.01%
894
PEN icon
686
Penumbra
PEN
$12.6B
$151K 0.01%
461
+140
ALB icon
687
Albemarle
ALB
$18.3B
$151K 0.01%
842
+145
LRGE icon
688
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$151K 0.01%
2,007
+988
CDNS icon
689
Cadence Design Systems
CDNS
$104B
$149K 0.01%
538
-79
JIG icon
690
JPMorgan International Growth ETF
JIG
$441M
$149K 0.01%
2,008
+120
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$149K 0.01%
1,861
-34
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.78B
$148K 0.01%
2,157
-48
TEVA icon
693
Teva Pharmaceuticals
TEVA
$39.8B
$148K 0.01%
4,921
-69
AG icon
694
First Majestic Silver
AG
$8.39B
$148K 0.01%
6,878
+804
B
695
Barrick Mining
B
$66.1B
$148K 0.01%
3,617
-43
BUFB icon
696
Innovator Laddered Allocation Buffer ETF
BUFB
$301M
$147K 0.01%
4,100
ONTO icon
697
Onto Innovation
ONTO
$12.6B
$147K 0.01%
716
+3
PAX icon
698
Patria Investments
PAX
$1.78B
$147K 0.01%
11,650
EOG icon
699
EOG Resources
EOG
$73.4B
$146K 0.01%
1,011
+24
ESGV icon
700
Vanguard ESG US Stock ETF
ESGV
$12.9B
$146K 0.01%
1,300
+144
26 27
28
29 30