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
SEIM icon
901
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$71.6K ﹤0.01%
1,577
PAUG icon
902
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$71.6K ﹤0.01%
1,685
VMI icon
903
Valmont Industries
VMI
$8.12B
$71.3K ﹤0.01%
184
SOXX icon
904
iShares Semiconductor ETF
SOXX
$16.7B
$71.3K ﹤0.01%
263
CMF icon
905
iShares California Muni Bond ETF
CMF
$3.7B
$71.3K ﹤0.01%
1,250
EZBC icon
906
Franklin Bitcoin ETF
EZBC
$504M
$71.2K ﹤0.01%
1,075
+185
BIP icon
907
Brookfield Infrastructure Partners
BIP
$15.8B
$71K ﹤0.01%
2,160
+325
SPHD icon
908
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$71K ﹤0.01%
1,436
-166
CWCO icon
909
Consolidated Water Co
CWCO
$577M
$70.6K ﹤0.01%
2,000
OXY icon
910
Occidental Petroleum
OXY
$39.6B
$70.2K ﹤0.01%
1,487
-163
SPSC icon
911
SPS Commerce
SPSC
$3.25B
$70.1K ﹤0.01%
673
FMAR icon
912
FT Vest US Equity Buffer ETF March
FMAR
$936M
$69.6K ﹤0.01%
1,500
-100
CYBR icon
913
CyberArk
CYBR
$22.7B
$69.1K ﹤0.01%
143
MGEE icon
914
MGE Energy Inc
MGEE
$2.99B
$68.9K ﹤0.01%
819
AWR icon
915
American States Water
AWR
$2.86B
$68.6K ﹤0.01%
935
MSTY icon
916
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.62B
$68.4K ﹤0.01%
4,898
+1,124
UPS icon
917
United Parcel Service
UPS
$84.9B
$68.3K ﹤0.01%
818
-102
WBD icon
918
Warner Bros
WBD
$73.6B
$68.3K ﹤0.01%
3,499
+10
VOOV icon
919
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$68K ﹤0.01%
341
+2
KMB icon
920
Kimberly-Clark
KMB
$34.1B
$67.7K ﹤0.01%
544
-50
YLDE icon
921
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$67.4K ﹤0.01%
1,234
+34
GPK icon
922
Graphic Packaging
GPK
$4.54B
$66.7K ﹤0.01%
3,409
+37
AON icon
923
Aon
AON
$76.1B
$66.7K ﹤0.01%
187
-1
FELG icon
924
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$66.7K ﹤0.01%
1,621
ECC
925
Eagle Point Credit Co
ECC
$716M
$66.6K ﹤0.01%
10,077
+4,104
35 36
37
38 39