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
EMLC icon
751
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$116K 0.01%
4,563
-950
ICF icon
752
iShares Select U.S. REIT ETF
ICF
$1.87B
$116K 0.01%
1,885
+13
TPLC icon
753
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$116K 0.01%
2,508
-150
SPMO icon
754
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$116K 0.01%
958
+2
AYI icon
755
Acuity Brands
AYI
$11B
$115K 0.01%
334
CGBD icon
756
Carlyle Secured Lending
CGBD
$934M
$114K 0.01%
9,108
-2,055
NUE icon
757
Nucor
NUE
$37.1B
$113K 0.01%
838
+91
DIVI icon
758
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$112K 0.01%
3,010
KTOS icon
759
Kratos Defense & Security Solutions
KTOS
$11.8B
$112K 0.01%
1,227
-1,288
BBEU icon
760
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$111K 0.01%
1,597
+2
HDB icon
761
HDFC Bank
HDB
$181B
$111K 0.01%
3,248
+172
USHY icon
762
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$110K 0.01%
2,918
+50
BIV icon
763
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$110K 0.01%
1,403
+96
KOCT icon
764
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$109K 0.01%
3,306
IBB icon
765
iShares Biotechnology ETF
IBB
$8.57B
$109K 0.01%
755
+616
CGSM icon
766
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$109K 0.01%
4,132
+32
DB icon
767
Deutsche Bank
DB
$71.4B
$108K 0.01%
3,063
CCL icon
768
Carnival Corp
CCL
$36.8B
$108K 0.01%
3,749
+1,140
RSPH icon
769
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$108K 0.01%
3,660
NVO icon
770
Novo Nordisk
NVO
$212B
$107K 0.01%
1,925
+22
UNOV icon
771
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$106K 0.01%
2,828
VCRB icon
772
Vanguard Core Bond ETF
VCRB
$4.79B
$105K 0.01%
1,345
+40
WAB icon
773
Wabtec
WAB
$36.5B
$105K 0.01%
525
NGG icon
774
National Grid
NGG
$76.6B
$105K 0.01%
1,447
IEI icon
775
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$105K 0.01%
878
-70
29 30
31
32 33