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
RGLD icon
851
Royal Gold
RGLD
$18.5B
$81.6K ﹤0.01%
407
+15
PLD icon
852
Prologis
PLD
$121B
$81.5K ﹤0.01%
711
-16
CI icon
853
Cigna
CI
$74B
$81.4K ﹤0.01%
282
-48
IMCB icon
854
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$81.4K ﹤0.01%
980
+3
WSM icon
855
Williams-Sonoma
WSM
$22.4B
$80.9K ﹤0.01%
414
+5
IAK icon
856
iShares US Insurance ETF
IAK
$506M
$80.7K ﹤0.01%
602
-200
PNW icon
857
Pinnacle West Capital
PNW
$10.5B
$80.2K ﹤0.01%
894
-12,576
NJUN
858
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.2M
$80.1K ﹤0.01%
2,602
PEN icon
859
Penumbra
PEN
$12.2B
$80K ﹤0.01%
316
+314
BSCR icon
860
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$80K ﹤0.01%
4,061
INGR icon
861
Ingredion
INGR
$7.17B
$79.4K ﹤0.01%
650
+135
SSUS icon
862
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$79K ﹤0.01%
1,636
MLPA icon
863
Global X MLP ETF
MLPA
$1.83B
$78.8K ﹤0.01%
1,628
-314
HIMS icon
864
Hims & Hers Health
HIMS
$8.25B
$78.7K ﹤0.01%
1,388
+48
A icon
865
Agilent Technologies
A
$39.8B
$78.5K ﹤0.01%
612
IAT icon
866
iShares US Regional Banks ETF
IAT
$588M
$78.2K ﹤0.01%
1,489
+9
IYY icon
867
iShares Dow Jones US ETF
IYY
$2.73B
$78K ﹤0.01%
480
QJUN icon
868
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$77.8K ﹤0.01%
2,500
VNQI icon
869
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$77.8K ﹤0.01%
1,629
-19
CSW
870
CSW Industrials
CSW
$5.28B
$77.7K ﹤0.01%
320
+308
NXPI icon
871
NXP Semiconductors
NXPI
$58.3B
$77.7K ﹤0.01%
341
-10
EEMV icon
872
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$77.6K ﹤0.01%
1,216
+208
PGX icon
873
Invesco Preferred ETF
PGX
$3.93B
$77.1K ﹤0.01%
6,650
TER icon
874
Teradyne
TER
$30.5B
$76.9K ﹤0.01%
559
-15
HAL icon
875
Halliburton
HAL
$23.9B
$76.6K ﹤0.01%
3,114
+2,148
33 34
35
36 37