AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
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
OMF icon
976
OneMain Financial
OMF
$7.72B
$57.2K ﹤0.01%
1,013
+985
MPWR icon
977
Monolithic Power Systems
MPWR
$53.9B
$57.1K ﹤0.01%
62
-3
MAA icon
978
Mid-America Apartment Communities
MAA
$15.7B
$56.6K ﹤0.01%
405
+5
SA
979
Seabridge Gold
SA
$3.01B
$56.4K ﹤0.01%
2,336
+4
FDN icon
980
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$56.2K ﹤0.01%
201
-20
WTS icon
981
Watts Water Technologies
WTS
$9.98B
$55.9K ﹤0.01%
200
FJUN icon
982
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$55.4K ﹤0.01%
990
-100
TPIF icon
983
Timothy Plan International ETF
TPIF
$206M
$55.3K ﹤0.01%
1,658
+11
CHRW icon
984
C.H. Robinson
CHRW
$23B
$55.3K ﹤0.01%
418
DOX icon
985
Amdocs
DOX
$8.85B
$55.2K ﹤0.01%
673
-79
BSCT icon
986
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$55K ﹤0.01%
2,924
TLN
987
Talen Energy Corp
TLN
$15.9B
$54.9K ﹤0.01%
129
+103
SWX icon
988
Southwest Gas
SWX
$5.98B
$54.8K ﹤0.01%
700
HLN icon
989
Haleon
HLN
$46.6B
$54.7K ﹤0.01%
6,097
+15
HL icon
990
Hecla Mining
HL
$15.1B
$54.6K ﹤0.01%
4,515
+3,585
MOS icon
991
The Mosaic Company
MOS
$8.73B
$54.4K ﹤0.01%
1,570
CNS icon
992
Cohen & Steers
CNS
$3.28B
$54.1K ﹤0.01%
825
NWE icon
993
NorthWestern Energy
NWE
$4.17B
$53.7K ﹤0.01%
917
+34
ALE
994
DELISTED
Allete
ALE
$53.5K ﹤0.01%
805
+1
SCHY icon
995
Schwab International Dividend Equity ETF
SCHY
$1.9B
$53.4K ﹤0.01%
1,909
+17
OTTR icon
996
Otter Tail
OTTR
$3.74B
$53.3K ﹤0.01%
650
+100
SSD icon
997
Simpson Manufacturing
SSD
$7.33B
$53.3K ﹤0.01%
318
EKG icon
998
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.85M
$53.1K ﹤0.01%
3,051
-4,187
APRT icon
999
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.9M
$52.9K ﹤0.01%
1,300
SIVR icon
1000
abrdn Physical Silver Shares ETF
SIVR
$6.23B
$52.9K ﹤0.01%
1,189
+386
38 39
40
41 42