AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
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
SPGM icon
726
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$126K 0.01%
1,680
NVCR icon
727
NovoCure
NVCR
$1.39B
$125K 0.01%
9,700
+5,619
LNT icon
728
Alliant Energy
LNT
$16.9B
$125K 0.01%
1,849
+4
FIW icon
729
First Trust Water ETF
FIW
$1.94B
$124K 0.01%
1,103
-49
IDU icon
730
iShares US Utilities ETF
IDU
$1.5B
$123K 0.01%
1,108
+6
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$123K 0.01%
1,671
+419
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$10.8B
$122K 0.01%
2,562
-350
MSM icon
733
MSC Industrial Direct
MSM
$4.71B
$122K 0.01%
1,322
RAFE icon
734
PIMCO RAFI ESG US ETF
RAFE
$122M
$122K 0.01%
2,990
+4
EVSM icon
735
Eaton Vance Short Duration Municipal Income ETF
EVSM
$606M
$122K 0.01%
+2,410
TLT icon
736
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$121K 0.01%
1,354
-146
ED icon
737
Consolidated Edison
ED
$38.5B
$120K 0.01%
1,196
+33
MGK icon
738
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$120K 0.01%
299
-828
JKHY icon
739
Jack Henry & Associates
JKHY
$13B
$120K 0.01%
804
-24
ESGV icon
740
Vanguard ESG US Stock ETF
ESGV
$11.9B
$119K 0.01%
1,007
NOK icon
741
Nokia
NOK
$35.9B
$119K 0.01%
24,787
-690
GSEP icon
742
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$119K 0.01%
3,127
XYL icon
743
Xylem
XYL
$33.6B
$118K 0.01%
802
-9
GLXY
744
Galaxy Digital Inc
GLXY
$5.43B
$118K 0.01%
3,495
-2,225
AEM icon
745
Agnico Eagle Mines
AEM
$95.6B
$118K 0.01%
700
+80
TJUL icon
746
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$118K 0.01%
4,020
OCTW icon
747
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
$118K 0.01%
3,070
SCCO icon
748
Southern Copper
SCCO
$156B
$117K 0.01%
973
-106
AOM icon
749
iShares Core Moderate Allocation ETF
AOM
$1.7B
$117K 0.01%
2,450
-1,458
IDVO icon
750
Amplify International Enhanced Dividend Income ETF
IDVO
$802M
$117K 0.01%
3,125
28 29
30
31 32