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
FITB icon
801
Fifth Third Bancorp
FITB
$31.5B
$95K 0.01%
2,132
+25
DCMT icon
802
DoubleLine Commodity Strategy ETF
DCMT
$22.3M
$94.1K 0.01%
3,483
-41
SU icon
803
Suncor Energy
SU
$50.7B
$93.7K 0.01%
2,241
+21
FSK icon
804
FS KKR Capital
FSK
$4.25B
$93.6K 0.01%
6,270
-1,947
BMI icon
805
Badger Meter
BMI
$5.42B
$92.9K 0.01%
520
-10
FICO icon
806
Fair Isaac
FICO
$42.5B
$92.8K 0.01%
62
-1
EOG icon
807
EOG Resources
EOG
$55.2B
$92.7K 0.01%
827
+171
SE icon
808
Sea Limited
SE
$73.6B
$92.4K 0.01%
517
+310
RBC icon
809
RBC Bearings
RBC
$14.3B
$92.1K 0.01%
236
DFP
810
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$92K 0.01%
4,250
FNV icon
811
Franco-Nevada
FNV
$40.3B
$91.6K 0.01%
411
-10
RY icon
812
Royal Bank of Canada
RY
$233B
$91.3K 0.01%
620
+35
IVLU icon
813
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$91.2K 0.01%
2,571
ETHA
814
iShares Ethereum Trust ETF
ETHA
$1.71B
$90.4K 0.01%
+2,870
PCAR icon
815
PACCAR
PCAR
$58.9B
$90.4K 0.01%
919
+155
GEN icon
816
Gen Digital
GEN
$16.9B
$90.1K 0.01%
3,175
GGG icon
817
Graco
GGG
$13.7B
$89.7K 0.01%
1,056
-1
DAY icon
818
Dayforce
DAY
$11.1B
$89.6K 0.01%
1,300
IOO icon
819
iShares Global 100 ETF
IOO
$7.89B
$89.4K 0.01%
745
ONTO icon
820
Onto Innovation
ONTO
$7.66B
$89.3K 0.01%
691
IWL icon
821
iShares Russell Top 200 ETF
IWL
$1.99B
$89K 0.01%
536
THRO
822
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$88.1K 0.01%
2,326
+11
ALC icon
823
Alcon
ALC
$38.8B
$88K 0.01%
1,181
-492
DASH icon
824
DoorDash
DASH
$98.2B
$87.6K 0.01%
322
ITT icon
825
ITT
ITT
$15.1B
$87.1K ﹤0.01%
487
31 32
33
34 35