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
UGI icon
951
UGI
UGI
$7.91B
$63K ﹤0.01%
1,895
-1,320
JMIA
952
Jumia Technologies
JMIA
$867M
$62.7K ﹤0.01%
5,400
SCHR icon
953
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$61.6K ﹤0.01%
2,451
+292
DTEC icon
954
ALPS Disruptive Technologies ETF
DTEC
$73M
$61.4K ﹤0.01%
1,200
EQWL icon
955
Invesco S&P 100 Equal Weight ETF
EQWL
$2.28B
$61.4K ﹤0.01%
535
SCHW icon
956
Charles Schwab
SCHW
$164B
$61.2K ﹤0.01%
641
-286
VPU icon
957
Vanguard Utilities ETF
VPU
$8.72B
$61.1K ﹤0.01%
322
-13
AXON icon
958
Axon Enterprise
AXON
$41.3B
$61K ﹤0.01%
85
+5
TDVG icon
959
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$60.6K ﹤0.01%
1,379
+3
PBP icon
960
Invesco S&P 500 BuyWrite ETF
PBP
$323M
$60.1K ﹤0.01%
2,715
ZWS icon
961
Zurn Elkay Water Solutions
ZWS
$7.44B
$60K ﹤0.01%
1,275
PEG icon
962
Public Service Enterprise Group
PEG
$42.1B
$59.9K ﹤0.01%
718
+11
SPYX icon
963
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$59.5K ﹤0.01%
1,084
+13
FEBT icon
964
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99.5M
$59.3K ﹤0.01%
1,600
RIVN icon
965
Rivian
RIVN
$19.4B
$59.1K ﹤0.01%
4,024
+12
PLPC icon
966
Preformed Line Products
PLPC
$1.25B
$58.8K ﹤0.01%
300
MSDL icon
967
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$58.7K ﹤0.01%
3,650
-550
DISV icon
968
Dimensional International Small Cap Value ETF
DISV
$4.37B
$58.6K ﹤0.01%
+1,643
EIX icon
969
Edison International
EIX
$27.9B
$58.5K ﹤0.01%
1,059
+798
TGTX icon
970
TG Therapeutics
TGTX
$4.79B
$58.5K ﹤0.01%
+1,620
WY icon
971
Weyerhaeuser
WY
$17B
$58.4K ﹤0.01%
2,355
-49
IXN icon
972
iShares Global Tech ETF
IXN
$6.45B
$58.2K ﹤0.01%
564
PCTY icon
973
Paylocity
PCTY
$5.93B
$58.1K ﹤0.01%
365
HAP icon
974
VanEck Natural Resources ETF
HAP
$282M
$57.3K ﹤0.01%
1,003
FTGC icon
975
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$57.3K ﹤0.01%
2,210
+8
37 38
39
40 41