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
CWCO icon
951
Consolidated Water Co
CWCO
$479M
$66.2K ﹤0.01%
2,000
IBKR icon
952
Interactive Brokers
IBKR
$37.6B
$66.2K ﹤0.01%
987
+670
MANH icon
953
Manhattan Associates
MANH
$8.74B
$65.8K ﹤0.01%
494
-24
NWE icon
954
NorthWestern Energy
NWE
$4.33B
$65.7K ﹤0.01%
997
+32
MPWR icon
955
Monolithic Power Systems
MPWR
$72.8B
$65.6K ﹤0.01%
60
QEFA icon
956
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$65.1K ﹤0.01%
698
EWJ icon
957
iShares MSCI Japan ETF
EWJ
$21B
$64.9K ﹤0.01%
769
NXPI icon
958
NXP Semiconductors
NXPI
$74.7B
$64.4K ﹤0.01%
327
+1
QYLD icon
959
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$64.4K ﹤0.01%
3,753
+62
DNL icon
960
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$64.2K ﹤0.01%
1,590
KMB icon
961
Kimberly-Clark
KMB
$32.9B
$64.1K ﹤0.01%
665
+103
PEG icon
962
Public Service Enterprise Group
PEG
$39.6B
$64.1K ﹤0.01%
792
+21
FICO icon
963
Fair Isaac
FICO
$26.4B
$64.1K ﹤0.01%
60
-2
WY icon
964
Weyerhaeuser
WY
$17.7B
$64K ﹤0.01%
2,620
+247
CGW icon
965
Invesco S&P Global Water Index ETF
CGW
$995M
$63.9K ﹤0.01%
1,000
KFY icon
966
Korn Ferry
KFY
$3.75B
$63.6K ﹤0.01%
1,011
+850
MGEE icon
967
MGE Energy Inc
MGEE
$2.86B
$63.3K ﹤0.01%
819
SEIV icon
968
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.44B
$63.2K ﹤0.01%
1,520
-118
FEOE
969
First Eagle Overseas Equity ETF
FEOE
$1.27B
$63.1K ﹤0.01%
+1,250
CINF icon
970
Cincinnati Financial
CINF
$25.6B
$63K ﹤0.01%
400
+1
FIW icon
971
First Trust Water ETF
FIW
$1.78B
$62.9K ﹤0.01%
610
-162
GXDW
972
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.58M
$62K ﹤0.01%
2,776
+1,099
IGM icon
973
iShares Expanded Tech Sector ETF
IGM
$10.4B
$61.9K ﹤0.01%
522
DGRW icon
974
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$61.7K ﹤0.01%
702
-45
KIE icon
975
State Street SPDR S&P Insurance ETF
KIE
$464M
$61.5K ﹤0.01%
1,119
+6
37 38
39
40 41