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
ITRN icon
751
Ituran Location and Control
ITRN
$1.25B
$122K 0.01%
2,489
+659
HLI icon
752
Houlihan Lokey
HLI
$9.62B
$122K 0.01%
849
-26
IBND icon
753
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$122K 0.01%
3,920
AGM icon
754
Federal Agricultural Mortgage
AGM
$1.96B
$122K 0.01%
820
-210
NGG icon
755
National Grid
NGG
$81.5B
$121K 0.01%
1,435
-12
SETM icon
756
Sprott Energy Transition Materials ETF
SETM
$598M
$120K 0.01%
3,630
DIVI icon
757
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$120K 0.01%
3,010
SAIA icon
758
Saia
SAIA
$12.4B
$120K 0.01%
341
-5
CE icon
759
Celanese
CE
$5.6B
$119K 0.01%
1,815
+230
FYEE icon
760
Fidelity Yield Enhanced Equity ETF
FYEE
$181M
$119K 0.01%
4,400
GSEP icon
761
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$119K 0.01%
3,127
ALSN icon
762
Allison Transmission
ALSN
$9.6B
$119K 0.01%
1,014
TLT icon
763
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$118K 0.01%
1,363
+13
AWK icon
764
American Water Works
AWK
$24.3B
$118K 0.01%
868
-232
OCTW icon
765
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$118K 0.01%
3,070
TJUL icon
766
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$118K 0.01%
4,020
MDYV icon
767
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$118K 0.01%
1,380
+95
MCO icon
768
Moody's
MCO
$78.8B
$117K 0.01%
268
-5
VGSH icon
769
Vanguard Short-Term Treasury ETF
VGSH
$29B
$117K 0.01%
1,990
-254
HL icon
770
Hecla Mining
HL
$9.91B
$116K 0.01%
6,249
+2,019
ISPY icon
771
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$116K 0.01%
2,678
-721
BBEU icon
772
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$115K 0.01%
1,595
EPAC icon
773
Enerpac Tool Group
EPAC
$1.72B
$115K 0.01%
3,150
EMLC icon
774
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$115K 0.01%
4,563
UPS icon
775
United Parcel Service
UPS
$92.3B
$115K 0.01%
1,164
+175
29 30
31
32 33