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
MGK icon
926
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$72.5K ﹤0.01%
985
-375
PGX icon
927
Invesco Preferred ETF
PGX
$3.79B
$72.4K ﹤0.01%
6,650
MDY icon
928
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$72.2K ﹤0.01%
117
+12
PAUG icon
929
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$72K ﹤0.01%
1,685
SEIM icon
930
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.41B
$71.8K ﹤0.01%
1,577
SIGI icon
931
Selective Insurance
SIGI
$5.3B
$71.5K ﹤0.01%
949
-372
QQQE icon
932
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$71.3K ﹤0.01%
724
A icon
933
Agilent Technologies
A
$38.3B
$71.1K ﹤0.01%
624
+3
CMF icon
934
iShares California Muni Bond ETF
CMF
$4.42B
$71.1K ﹤0.01%
1,250
AWR icon
935
American States Water
AWR
$3.07B
$70.7K ﹤0.01%
935
-1
IDEC icon
936
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
$70.7K ﹤0.01%
2,171
VG
937
Venture Global Inc
VG
$31.8B
$70.6K ﹤0.01%
4,480
+1,805
IAT icon
938
iShares US Regional Banks ETF
IAT
$616M
$70.4K ﹤0.01%
1,308
-194
KKR icon
939
KKR & Co
KKR
$83.9B
$70.3K ﹤0.01%
760
-1,310
CHRW icon
940
C.H. Robinson
CHRW
$21.7B
$69.6K ﹤0.01%
419
+1
PIO icon
941
Invesco Global Water ETF
PIO
$266M
$69.5K ﹤0.01%
1,600
BSTZ icon
942
BlackRock Science and Technology Term Trust
BSTZ
$2B
$69.4K ﹤0.01%
3,134
-855
UTG icon
943
Reaves Utility Income Fund
UTG
$3.75B
$68.6K ﹤0.01%
1,747
-547
BR icon
944
Broadridge
BR
$17.5B
$68.2K ﹤0.01%
420
-16
FMAR icon
945
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$67.9K ﹤0.01%
1,400
-100
RIVN icon
946
Rivian
RIVN
$22B
$67.5K ﹤0.01%
4,486
+214
IYC icon
947
iShares US Consumer Discretionary ETF
IYC
$1.16B
$67.4K ﹤0.01%
695
-12
NTB icon
948
Bank of N.T. Butterfield & Son
NTB
$2.29B
$67.2K ﹤0.01%
1,281
+151
TMUS icon
949
T-Mobile US
TMUS
$193B
$67.2K ﹤0.01%
320
-37
SA
950
Seabridge Gold
SA
$3.17B
$66.9K ﹤0.01%
2,361
-92
36 37
38
39 40