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

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
GFI icon
776
Gold Fields
GFI
$41.5B
$105K 0.01%
2,500
BBY icon
777
Best Buy
BBY
$13.1B
$105K 0.01%
1,386
+100
PRF icon
778
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$104K 0.01%
2,308
+10
HEI.A icon
779
HEICO Corp Class A
HEI.A
$31.4B
$104K 0.01%
410
DFLV icon
780
Dimensional US Large Cap Value ETF
DFLV
$5.31B
$104K 0.01%
3,163
BSCS icon
781
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$103K 0.01%
5,020
+10
LECO icon
782
Lincoln Electric
LECO
$14.2B
$103K 0.01%
437
SAIA icon
783
Saia
SAIA
$8.77B
$103K 0.01%
343
MANH icon
784
Manhattan Associates
MANH
$8.45B
$102K 0.01%
497
+3
TEVA icon
785
Teva Pharmaceuticals
TEVA
$35B
$101K 0.01%
4,990
BR icon
786
Broadridge
BR
$20.8B
$101K 0.01%
423
FSCO
787
FS Credit Opportunities Corp
FSCO
$1.01B
$99.8K 0.01%
14,439
-36,042
REET icon
788
iShares Global REIT ETF
REET
$4.62B
$98.9K 0.01%
3,870
-317
VUSB icon
789
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$98.6K 0.01%
1,972
CCI icon
790
Crown Castle
CCI
$38.2B
$98.4K 0.01%
1,020
-6
BNOV icon
791
Innovator US Equity Buffer ETF November
BNOV
$213M
$97.8K 0.01%
2,248
CPNG icon
792
Coupang
CPNG
$38B
$97.5K 0.01%
3,027
-122
RCL icon
793
Royal Caribbean
RCL
$75.2B
$97.1K 0.01%
300
+22
SAN icon
794
Banco Santander
SAN
$160B
$97K 0.01%
9,259
-1,358
PSKY
795
Paramount Skydance Corp
PSKY
$10.3B
$96.5K 0.01%
+5,102
NVR icon
796
NVR
NVR
$18.3B
$96.4K 0.01%
12
+8
IONQ icon
797
IonQ
IONQ
$12.2B
$96.1K 0.01%
1,562
+31
MFC icon
798
Manulife Financial
MFC
$57.2B
$95.9K 0.01%
3,079
-258
HPE icon
799
Hewlett Packard
HPE
$28.8B
$95.6K 0.01%
3,892
+22
NSEP
800
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$95.6K 0.01%
3,334
+890