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
IYH icon
851
iShares US Healthcare ETF
IYH
$3.13B
$91.2K ﹤0.01%
1,480
DVN icon
852
Devon Energy
DVN
$51.1B
$91.2K ﹤0.01%
1,813
-27
CL icon
853
Colgate-Palmolive
CL
$70.9B
$91.1K ﹤0.01%
1,069
+13
POOL icon
854
Pool Corp
POOL
$6.76B
$91K ﹤0.01%
450
-8
IOO icon
855
iShares Global 100 ETF
IOO
$8.68B
$90.1K ﹤0.01%
745
PNW icon
856
Pinnacle West Capital
PNW
$12.5B
$90.1K ﹤0.01%
894
NVO
857
Novo Nordisk
NVO
$190B
$89.5K ﹤0.01%
2,436
+323
RCL icon
858
Royal Caribbean
RCL
$75.1B
$89.2K ﹤0.01%
324
+2
CCL icon
859
Carnival Corporation Ltd
CCL
$38B
$88.8K ﹤0.01%
3,433
-125
FHI icon
860
Federated Hermes
FHI
$4.33B
$88.6K ﹤0.01%
1,563
+434
HEI.A icon
861
HEICO Corp Class A
HEI.A
$34B
$88K ﹤0.01%
417
-6
FVAL icon
862
Fidelity Value Factor ETF
FVAL
$1.25B
$87.2K ﹤0.01%
1,257
+5
TCAL
863
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$87.2K ﹤0.01%
3,900
FDRR icon
864
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$86.9K ﹤0.01%
1,478
+3
WBD icon
865
Warner Bros
WBD
$65.8B
$86.5K ﹤0.01%
3,151
+42
INGR icon
866
Ingredion
INGR
$6.3B
$86.3K ﹤0.01%
766
+115
CWB icon
867
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$86.2K ﹤0.01%
942
+2
EOCT icon
868
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$85.6K ﹤0.01%
2,680
ONB icon
869
Old National Bancorp
ONB
$9.26B
$85.6K ﹤0.01%
3,873
+21
DFAR icon
870
Dimensional US Real Estate ETF
DFAR
$1.72B
$85.5K ﹤0.01%
3,614
+926
BNOV icon
871
Innovator US Equity Buffer ETF November
BNOV
$213M
$85.4K ﹤0.01%
1,984
SNPE icon
872
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$84.8K ﹤0.01%
1,425
-960
OCTT icon
873
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.9M
$84.4K ﹤0.01%
1,995
TDIV icon
874
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$84.2K ﹤0.01%
899
-330
METL
875
Sprott Active Metals & Miners ETF
METL
$90.2M
$84K ﹤0.01%
3,125
+35
33 34
35
36 37