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
UTF icon
1001
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$58.2K ﹤0.01%
2,250
WTS icon
1002
Watts Water Technologies
WTS
$10.5B
$58.1K ﹤0.01%
200
BST icon
1003
BlackRock Science and Technology Trust
BST
$1.6B
$58.1K ﹤0.01%
1,597
-569
VPU icon
1004
Vanguard Utilities ETF
VPU
$8.53B
$57.7K ﹤0.01%
291
GBX icon
1005
The Greenbrier Companies
GBX
$1.45B
$57.7K ﹤0.01%
1,096
+21
ENR icon
1006
Energizer
ENR
$1.33B
$57.5K ﹤0.01%
3,500
BSCU icon
1007
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$57.4K ﹤0.01%
3,433
+2,257
OTTR icon
1008
Otter Tail
OTTR
$3.64B
$57.1K ﹤0.01%
650
USIG icon
1009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$56.7K ﹤0.01%
1,107
-5
EIC
1010
Eagle Point Income Co
EIC
$242M
$56.7K ﹤0.01%
6,008
+204
DHI icon
1011
D.R. Horton
DHI
$41.3B
$56.4K ﹤0.01%
411
+4
VCRB icon
1012
Vanguard Core Bond ETF
VCRB
$6.58B
$56.3K ﹤0.01%
727
+4
MMTM icon
1013
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$56K ﹤0.01%
200
-285
AER icon
1014
AerCap
AER
$21.6B
$55.8K ﹤0.01%
407
+32
CNS icon
1015
Cohen & Steers
CNS
$3.8B
$55.8K ﹤0.01%
892
+17
BUFR icon
1016
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$55.6K ﹤0.01%
1,646
BLCR icon
1017
BlackRock Large Cap Core ETF
BLCR
$5.47B
$55.5K ﹤0.01%
+1,352
FFSM icon
1018
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.27B
$55.5K ﹤0.01%
1,736
+1,601
IXN icon
1019
iShares Global Tech ETF
IXN
$8.87B
$55.3K ﹤0.01%
554
APRT icon
1020
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.7M
$55.3K ﹤0.01%
1,300
CPNG icon
1021
Coupang
CPNG
$27.2B
$55K ﹤0.01%
2,911
-256
CP icon
1022
Canadian Pacific Kansas City
CP
$79.8B
$54.7K ﹤0.01%
696
QJUN icon
1023
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$54.7K ﹤0.01%
1,750
-750
SKY icon
1024
Champion Homes
SKY
$4.1B
$54.7K ﹤0.01%
735
APD icon
1025
Air Products & Chemicals
APD
$62.9B
$54.6K ﹤0.01%
188
-5
39 40
41
42 43