AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
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
BSEP icon
926
Innovator US Equity Buffer ETF September
BSEP
$202M
$66.5K ﹤0.01%
1,378
PHM icon
927
Pultegroup
PHM
$23B
$66.5K ﹤0.01%
503
+317
DGRW icon
928
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.5B
$66.5K ﹤0.01%
747
LQD icon
929
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$66.3K ﹤0.01%
595
+2
MTG icon
930
MGIC Investment
MTG
$5.56B
$66.1K ﹤0.01%
2,331
BOTZ icon
931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$65.8K ﹤0.01%
1,858
+58
RS icon
932
Reliance Steel & Aluminium
RS
$15.6B
$65.7K ﹤0.01%
234
KIE icon
933
State Street SPDR S&P Insurance ETF
KIE
$407M
$65.7K ﹤0.01%
1,107
-596
INEQ
934
Columbia International Equity Income ETF
INEQ
$54.3M
$65.6K ﹤0.01%
1,757
+5
MDY icon
935
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$65.6K ﹤0.01%
110
QEFA icon
936
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$65.5K ﹤0.01%
745
VCTR icon
937
Victory Capital Holdings
VCTR
$4.34B
$64.8K ﹤0.01%
+1,000
DFAX icon
938
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$64.5K ﹤0.01%
2,056
+12
DNL icon
939
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$441M
$64.4K ﹤0.01%
1,590
CGW icon
940
Invesco S&P Global Water Index ETF
CGW
$1.01B
$64.2K ﹤0.01%
1,000
DVN icon
941
Devon Energy
DVN
$29.6B
$64.2K ﹤0.01%
1,832
+33
SEIV icon
942
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$64.2K ﹤0.01%
1,650
FRDM icon
943
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$64.2K ﹤0.01%
1,448
+7
CCJ icon
944
Cameco
CCJ
$48B
$64.1K ﹤0.01%
764
+18
USIG icon
945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$64K ﹤0.01%
1,225
+52
NMAR
946
Innovator Growth-100 Power Buffer ETF - March
NMAR
$41.7M
$63.4K ﹤0.01%
2,205
-550
CIEN icon
947
Ciena
CIEN
$55.9B
$63.4K ﹤0.01%
435
-31
TS icon
948
Tenaris
TS
$28.2B
$63.1K ﹤0.01%
1,765
CINF icon
949
Cincinnati Financial
CINF
$25.2B
$63.1K ﹤0.01%
399
+10
BUFR icon
950
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$63.1K ﹤0.01%
1,887
36 37
38
39 40