AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 8.05%
2 Financials 3.64%
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
AVDE icon
1026
Avantis International Equity ETF
AVDE
$11.3B
$48.7K ﹤0.01%
617
-25
COPP icon
1027
Sprott Copper Miners ETF
COPP
$71.3M
$48.7K ﹤0.01%
+1,720
HUBS icon
1028
HubSpot
HUBS
$19.1B
$48.7K ﹤0.01%
104
+9
AG icon
1029
First Majestic Silver
AG
$7.86B
$47.9K ﹤0.01%
3,898
+971
BNDW icon
1030
Vanguard Total World Bond ETF
BNDW
$1.51B
$47.9K ﹤0.01%
687
BBCA icon
1031
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$47.8K ﹤0.01%
548
+7
DFAR icon
1032
Dimensional US Real Estate ETF
DFAR
$1.43B
$47.7K ﹤0.01%
2,002
+12
SKYY icon
1033
First Trust Cloud Computing ETF
SKYY
$3.04B
$47K ﹤0.01%
350
OUNZ icon
1034
VanEck Merk Gold Trust
OUNZ
$2.45B
$46.9K ﹤0.01%
1,261
GBX icon
1035
The Greenbrier Companies
GBX
$1.47B
$46.4K ﹤0.01%
1,006
WSFS icon
1036
WSFS Financial
WSFS
$3.17B
$46.4K ﹤0.01%
860
EQR icon
1037
Equity Residential
EQR
$23.2B
$46.3K ﹤0.01%
716
-5
SRLN icon
1038
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$46.2K ﹤0.01%
1,111
-87
CVRT icon
1039
Calamos Convertible Equity Alternative ETF
CVRT
$15.1M
$46.1K ﹤0.01%
1,270
IRM icon
1040
Iron Mountain
IRM
$24.4B
$46.1K ﹤0.01%
452
+46
BBIN icon
1041
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$46.1K ﹤0.01%
657
-6,057
BAH icon
1042
Booz Allen Hamilton
BAH
$11.1B
$45.8K ﹤0.01%
458
TSLX icon
1043
Sixth Street Specialty
TSLX
$2.07B
$45.7K ﹤0.01%
2,000
PPL icon
1044
PPL Corp
PPL
$25.3B
$45.7K ﹤0.01%
1,229
-228
CGDG icon
1045
Capital Group Dividend Growers ETF
CGDG
$3.88B
$45.5K ﹤0.01%
1,313
CPZ
1046
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$288M
$45.5K ﹤0.01%
2,816
+947
LIT icon
1047
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$45.5K ﹤0.01%
800
AER icon
1048
AerCap
AER
$24.1B
$45.4K ﹤0.01%
375
BBJP icon
1049
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$45.3K ﹤0.01%
683
+18
USSG icon
1050
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$45.2K ﹤0.01%
737
+1
40 41
42
43 44