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
NET icon
1001
Cloudflare
NET
$80.2B
$52.8K ﹤0.01%
246
-101
GJUL icon
1002
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$52.4K ﹤0.01%
+1,291
XYZ
1003
Block Inc
XYZ
$35.1B
$52.2K ﹤0.01%
722
+50
FHI icon
1004
Federated Hermes
FHI
$4.27B
$52.1K ﹤0.01%
1,004
CP icon
1005
Canadian Pacific Kansas City
CP
$72.1B
$51.8K ﹤0.01%
696
+14
SMCI icon
1006
Super Micro Computer
SMCI
$18.4B
$51.8K ﹤0.01%
1,080
-2,219
DECT icon
1007
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$116M
$51.8K ﹤0.01%
1,460
GWX icon
1008
State Street SPDR S&P International Small Cap ETF
GWX
$841M
$51.8K ﹤0.01%
1,288
-7
LUMN icon
1009
Lumen
LUMN
$6.79B
$51.8K ﹤0.01%
8,457
ROBO icon
1010
ROBO Global Robotics & Automation Index ETF
ROBO
$1.57B
$51.1K ﹤0.01%
780
PFEB icon
1011
Innovator US Equity Power Buffer ETF February
PFEB
$870M
$51.1K ﹤0.01%
1,288
-210
PRI icon
1012
Primerica
PRI
$7.94B
$51.1K ﹤0.01%
184
+36
CALM icon
1013
Cal-Maine
CALM
$4.01B
$50.8K ﹤0.01%
540
NICE icon
1014
Nice
NICE
$7.03B
$50.5K ﹤0.01%
349
SCUS
1015
Schwab Ultra-Short Income ETF
SCUS
$219M
$50.5K ﹤0.01%
2,000
IT icon
1016
Gartner
IT
$11.1B
$50.5K ﹤0.01%
192
-24
ENSG icon
1017
The Ensign Group
ENSG
$11.9B
$50.4K ﹤0.01%
292
FUL icon
1018
H.B. Fuller
FUL
$2.87B
$50.1K ﹤0.01%
845
+521
SKY icon
1019
Champion Homes
SKY
$4.21B
$50K ﹤0.01%
+655
TDSC icon
1020
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$50K ﹤0.01%
1,983
+14
SMLV icon
1021
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$50K ﹤0.01%
385
+2
BBHY icon
1022
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$49.9K ﹤0.01%
1,061
+198
SMR icon
1023
NuScale Power
SMR
$3.9B
$49.5K ﹤0.01%
1,375
+1,345
SETM icon
1024
Sprott Energy Transition Materials ETF
SETM
$507M
$49.4K ﹤0.01%
+1,965
IJUL icon
1025
Innovator International Developed Power Buffer ETF July
IJUL
$203M
$49.2K ﹤0.01%
1,506
39 40
41
42 43