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
GFI icon
776
Gold Fields
GFI
$39.9B
$105K 0.01%
2,500
BBY icon
777
Best Buy
BBY
$15.2B
$105K 0.01%
1,386
+100
PRF icon
778
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$104K 0.01%
2,308
+10
HEI.A icon
779
HEICO Corp Class A
HEI.A
$33.8B
$104K 0.01%
410
DFLV icon
780
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$104K 0.01%
3,163
BSCS icon
781
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$103K 0.01%
5,020
+10
LECO icon
782
Lincoln Electric
LECO
$13.4B
$103K 0.01%
437
SAIA icon
783
Saia
SAIA
$9.05B
$103K 0.01%
343
MANH icon
784
Manhattan Associates
MANH
$10.6B
$102K 0.01%
497
+3
TEVA icon
785
Teva Pharmaceuticals
TEVA
$34.5B
$101K 0.01%
4,990
BR icon
786
Broadridge
BR
$26.6B
$101K 0.01%
423
FSCO
787
FS Credit Opportunities Corp
FSCO
$1.22B
$99.8K 0.01%
14,439
-36,042
REET icon
788
iShares Global REIT ETF
REET
$4.2B
$98.9K 0.01%
3,870
-317
VUSB icon
789
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$98.6K 0.01%
1,972
CCI icon
790
Crown Castle
CCI
$38.3B
$98.4K 0.01%
1,020
-6
BNOV icon
791
Innovator US Equity Buffer ETF November
BNOV
$223M
$97.8K 0.01%
2,248
CPNG icon
792
Coupang
CPNG
$41.5B
$97.5K 0.01%
3,027
-122
RCL icon
793
Royal Caribbean
RCL
$76.8B
$97.1K 0.01%
300
+22
SAN icon
794
Banco Santander
SAN
$170B
$97K 0.01%
9,259
-1,358
PSKY
795
Paramount Skydance Corp
PSKY
$14.5B
$96.5K 0.01%
+5,102
NVR icon
796
NVR
NVR
$20.6B
$96.4K 0.01%
12
+8
IONQ icon
797
IonQ
IONQ
$16.2B
$96.1K 0.01%
1,562
+31
MFC icon
798
Manulife Financial
MFC
$60.4B
$95.9K 0.01%
3,079
-258
HPE icon
799
Hewlett Packard
HPE
$32.1B
$95.6K 0.01%
3,892
+22
NSEP
800
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.1M
$95.6K 0.01%
3,334
+890
30 31
32
33 34