AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
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
IYH icon
826
iShares US Healthcare ETF
IYH
$3.56B
$86.8K ﹤0.01%
1,479
-1,474
DRI icon
827
Darden Restaurants
DRI
$23B
$86.6K ﹤0.01%
455
VOTE icon
828
TCW Transform 500 ETF
VOTE
$945M
$86.5K ﹤0.01%
1,102
+127
BCI icon
829
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.17B
$86.4K ﹤0.01%
4,012
-359
FDRR icon
830
Fidelity Dividend ETF for Rising Rates
FDRR
$678M
$86.3K ﹤0.01%
1,473
+3
ALSN icon
831
Allison Transmission
ALSN
$9.05B
$86.1K ﹤0.01%
1,014
+310
FVAL icon
832
Fidelity Value Factor ETF
FVAL
$1.14B
$85.8K ﹤0.01%
1,247
+5
AXGN icon
833
Axogen
AXGN
$1.75B
$85.6K ﹤0.01%
4,800
+4,000
GBTC icon
834
Grayscale Bitcoin Trust
GBTC
$33.4B
$85.3K ﹤0.01%
950
SLB icon
835
SLB Ltd
SLB
$72.3B
$85.2K ﹤0.01%
2,480
-358
SHLD icon
836
Global X Defense Tech ETF
SHLD
$6.9B
$85.2K ﹤0.01%
1,212
-997
OCTT icon
837
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$85K ﹤0.01%
1,995
+800
PNOV icon
838
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$85K ﹤0.01%
2,069
-750
TAN icon
839
Invesco Solar ETF
TAN
$1.21B
$84.9K ﹤0.01%
1,945
UTG icon
840
Reaves Utility Income Fund
UTG
$3.43B
$84.8K ﹤0.01%
2,141
+680
CWB icon
841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$84.6K ﹤0.01%
935
+4
ROP icon
842
Roper Technologies
ROP
$39.6B
$84.3K ﹤0.01%
169
-9
BST icon
843
BlackRock Science and Technology Trust
BST
$1.42B
$83.8K ﹤0.01%
2,025
+662
DNP icon
844
DNP Select Income Fund
DNP
$3.83B
$83.4K ﹤0.01%
8,334
TFC icon
845
Truist Financial
TFC
$64.9B
$83.3K ﹤0.01%
1,823
-102
EOCT icon
846
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$83.3K ﹤0.01%
2,680
CL icon
847
Colgate-Palmolive
CL
$72.8B
$82.9K ﹤0.01%
1,037
+978
BSTZ icon
848
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$82.7K ﹤0.01%
3,731
+1,204
EQT icon
849
EQT Corp
EQT
$36B
$82.4K ﹤0.01%
1,514
-665
ALB icon
850
Albemarle
ALB
$20.1B
$82.2K ﹤0.01%
1,014
+146
32 33
34
35 36