AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
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
ICSH icon
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$134K 0.01%
2,643
+600
WPC icon
702
W.P. Carey
WPC
$16.2B
$134K 0.01%
1,985
+20
CNI icon
703
Canadian National Railway
CNI
$64.9B
$133K 0.01%
1,415
-32
NOCT icon
704
Innovator Growth-100 Power Buffer ETF October
NOCT
$248M
$133K 0.01%
2,340
-280
JULW icon
705
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$133K 0.01%
3,453
BAM icon
706
Brookfield Asset Management
BAM
$71.6B
$132K 0.01%
2,325
PAGS icon
707
PagSeguro Digital
PAGS
$2.68B
$132K 0.01%
13,213
+2,500
MET icon
708
MetLife
MET
$45.1B
$132K 0.01%
1,598
-425
JIG icon
709
JPMorgan International Growth ETF
JIG
$387M
$131K 0.01%
+1,742
JIVE icon
710
JPMorgan International Value ETF
JIVE
$1.85B
$131K 0.01%
+1,732
EW icon
711
Edwards Lifesciences
EW
$48.5B
$130K 0.01%
1,673
+12
MCO icon
712
Moody's
MCO
$77B
$130K 0.01%
273
PHO icon
713
Invesco Water Resources ETF
PHO
$2B
$130K 0.01%
1,800
B
714
Barrick Mining
B
$71.7B
$130K 0.01%
3,960
+2,070
APRW icon
715
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$129K 0.01%
3,775
EPAC icon
716
Enerpac Tool Group
EPAC
$1.91B
$129K 0.01%
+3,150
KBDC
717
Kayne Anderson BDC
KBDC
$916M
$129K 0.01%
9,695
-4,270
DBA icon
718
Invesco DB Agriculture Fund
DBA
$811M
$128K 0.01%
4,800
CE icon
719
Celanese
CE
$6.28B
$128K 0.01%
3,050
+848
JBND icon
720
JPMorgan Active Bond ETF
JBND
$6.74B
$128K 0.01%
2,367
+1,386
IMO icon
721
Imperial Oil
IMO
$59.6B
$128K 0.01%
1,409
+25
TPL icon
722
Texas Pacific Land
TPL
$36.3B
$127K 0.01%
408
IBND icon
723
SPDR Bloomberg International Corporate Bond ETF
IBND
$472M
$127K 0.01%
3,920
+1,735
CGMS icon
724
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$126K 0.01%
4,551
FTHI icon
725
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
$126K 0.01%
5,307
+1,799
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