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
CSW
876
CSW Industrials
CSW
$4.35B
$83.4K ﹤0.01%
320
MTG icon
877
MGIC Investment
MTG
$5.4B
$83.1K ﹤0.01%
3,165
+300
PCAR icon
878
PACCAR
PCAR
$61.4B
$83K ﹤0.01%
719
+17
PTL icon
879
Inspire 500 ETF
PTL
$821M
$82.9K ﹤0.01%
331
+305
DCMT icon
880
DoubleLine Commodity Strategy ETF
DCMT
$38M
$82.5K ﹤0.01%
2,475
-332
SNA icon
881
Snap-on
SNA
$19.7B
$82.5K ﹤0.01%
227
+3
BSCT icon
882
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$82.4K ﹤0.01%
4,415
IMCB icon
883
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$82.2K ﹤0.01%
985
+2
NAMS icon
884
NewAmsterdam Pharma
NAMS
$3.68B
$82.1K ﹤0.01%
+2,565
CSL icon
885
Carlisle Companies
CSL
$14B
$82.1K ﹤0.01%
246
+8
COPP icon
886
Sprott Copper Miners ETF
COPP
$297M
$82K ﹤0.01%
2,295
+575
IWL icon
887
iShares Russell Top 200 ETF
IWL
$2.16B
$81.5K ﹤0.01%
508
NJUN
888
Innovator Growth-100 Power Buffer ETF - June
NJUN
$53M
$81.4K ﹤0.01%
2,602
PLPC icon
889
Preformed Line Products
PLPC
$1.77B
$81.2K ﹤0.01%
300
EMXC icon
890
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$80.4K ﹤0.01%
1,021
BGIG icon
891
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$79.8K ﹤0.01%
+2,400
UGI icon
892
UGI
UGI
$7.47B
$79.8K ﹤0.01%
2,192
-77
BSCR icon
893
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$79.7K ﹤0.01%
4,061
INTU icon
894
Intuit
INTU
$81.2B
$79.7K ﹤0.01%
184
-37
FRDM icon
895
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$79.7K ﹤0.01%
1,458
INEQ
896
Columbia International Equity Income ETF
INEQ
$78M
$79.3K ﹤0.01%
2,030
+130
BMI icon
897
Badger Meter
BMI
$3.69B
$79.2K ﹤0.01%
520
DNP icon
898
DNP Select Income Fund
DNP
$4.04B
$79.1K ﹤0.01%
7,676
MTB icon
899
M&T Bank
MTB
$32.6B
$79K ﹤0.01%
382
RISN icon
900
Inspire Capital Appreciation ETF
RISN
$87.5M
$78.8K ﹤0.01%
+2,745
34 35
36
37 38