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
KTOS icon
826
Kratos Defense & Security Solutions
KTOS
$11B
$98.2K 0.01%
1,392
+190
VIRT icon
827
Virtu Financial
VIRT
$4.54B
$97.8K 0.01%
2,224
+437
ECOW icon
828
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
$97.7K 0.01%
+3,665
OPPJ
829
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$97.1K 0.01%
1,786
PLD icon
830
Prologis
PLD
$135B
$96.7K 0.01%
732
+13
UNOV icon
831
Innovator US Equity Ultra Buffer ETF November
UNOV
$111M
$96.1K 0.01%
2,579
-249
XYL icon
832
Xylem
XYL
$26.1B
$96K 0.01%
803
+1
DISV icon
833
Dimensional International Small Cap Value ETF
DISV
$4.7B
$95.9K 0.01%
2,431
+655
NSEP
834
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$95.8K 0.01%
3,334
EEMV icon
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$95.7K 0.01%
1,479
-26
SHLD icon
836
Global X Defense Tech ETF
SHLD
$7.45B
$95.4K ﹤0.01%
1,346
+4
FLTB icon
837
Fidelity Limited Term Bond ETF
FLTB
$401M
$95.3K ﹤0.01%
1,896
+140
AMUN
838
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.8M
$95.2K ﹤0.01%
+3,650
HPE icon
839
Hewlett Packard
HPE
$65.2B
$95.1K ﹤0.01%
3,992
+27
IONQ icon
840
IonQ
IONQ
$21.2B
$94.3K ﹤0.01%
3,271
-3,068
SFM icon
841
Sprouts Farmers Market
SFM
$7.79B
$94.2K ﹤0.01%
1,221
-598
XRPC
842
Canary XRP ETF
XRPC
$229M
$93.9K ﹤0.01%
6,568
+435
VGSR icon
843
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$93.9K ﹤0.01%
9,088
-6,121
DRI icon
844
Darden Restaurants
DRI
$22.7B
$93.7K ﹤0.01%
478
+10
AYI icon
845
Acuity Brands
AYI
$9.16B
$93.6K ﹤0.01%
334
-10
OXY icon
846
Occidental Petroleum
OXY
$56.6B
$93.1K ﹤0.01%
1,432
+3
GNR icon
847
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$92.8K ﹤0.01%
1,243
+17
ITT icon
848
ITT
ITT
$17.1B
$92.8K ﹤0.01%
487
TYL icon
849
Tyler Technologies
TYL
$12.8B
$92.8K ﹤0.01%
271
-2
BBY icon
850
Best Buy
BBY
$15.1B
$92.1K ﹤0.01%
1,434
+48
32 33
34
35 36