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
SYM icon
801
Symbotic
SYM
$5.6B
$106K 0.01%
2,000
-41
DFP
802
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$106K 0.01%
5,272
+1,022
FTHI icon
803
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$106K 0.01%
4,602
-1,094
CDW icon
804
CDW
CDW
$17B
$105K 0.01%
871
-23
FNV icon
805
Franco-Nevada
FNV
$42.2B
$105K 0.01%
426
MAIN icon
806
Main Street Capital
MAIN
$4.82B
$105K 0.01%
1,985
-770
BIV icon
807
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$105K 0.01%
1,359
-23
MET icon
808
MetLife
MET
$54.4B
$105K 0.01%
1,482
-27
SAN icon
809
Banco Santander
SAN
$175B
$104K 0.01%
9,259
GFI icon
810
Gold Fields
GFI
$32.8B
$104K 0.01%
2,300
-200
REGN icon
811
Regeneron Pharmaceuticals
REGN
$66.6B
$104K 0.01%
135
+83
APO icon
812
Apollo Global Management
APO
$73.8B
$104K 0.01%
934
+80
IVLU icon
813
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$104K 0.01%
2,609
-1
BAM icon
814
Brookfield Asset Management
BAM
$73.7B
$103K 0.01%
2,325
BSCS icon
815
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$103K 0.01%
5,038
+9
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$103K 0.01%
943
TS icon
817
Tenaris
TS
$31B
$103K 0.01%
1,765
BCI icon
818
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$102K 0.01%
4,211
GPC icon
819
Genuine Parts
GPC
$13.5B
$102K 0.01%
962
-38
WIX icon
820
WIX.com
WIX
$2.19B
$101K 0.01%
1,120
+120
TFC icon
821
Truist Financial
TFC
$61.3B
$101K 0.01%
2,186
+258
VIAV icon
822
Viavi Solutions
VIAV
$11.7B
$100K 0.01%
3,015
+600
RY icon
823
Royal Bank of Canada
RY
$270B
$100K 0.01%
620
BOTZ icon
824
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$99.7K 0.01%
3,001
+279
VUSB icon
825
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$98.2K 0.01%
1,972
-245
31 32
33
34 35