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
FTSL icon
1051
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$45.2K ﹤0.01%
986
EMLP icon
1052
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$45.2K ﹤0.01%
1,180
-934
SYM icon
1053
Symbotic
SYM
$6.3B
$45.2K ﹤0.01%
838
+10
VIRT icon
1054
Virtu Financial
VIRT
$3.45B
$45.2K ﹤0.01%
1,272
-96
TDY icon
1055
Teledyne Technologies
TDY
$29.4B
$45.1K ﹤0.01%
77
-5
HBAN icon
1056
Huntington Bancshares
HBAN
$30.7B
$45K ﹤0.01%
2,607
+96
MAGS icon
1057
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.58B
$44.4K ﹤0.01%
685
TDSB icon
1058
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$51.3M
$44.4K ﹤0.01%
1,903
+11
PNR icon
1059
Pentair
PNR
$14.4B
$44.3K ﹤0.01%
400
BCAT icon
1060
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$44.3K ﹤0.01%
2,995
+1,048
WGMI icon
1061
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$189M
$44.3K ﹤0.01%
1,001
-100
BN icon
1062
Brookfield
BN
$88.1B
$44.1K ﹤0.01%
965
JULT icon
1063
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.6M
$43.9K ﹤0.01%
1,000
VTRS icon
1064
Viatris
VTRS
$15.8B
$43.8K ﹤0.01%
4,426
-129
HACK icon
1065
Amplify Cybersecurity ETF
HACK
$1.97B
$43.5K ﹤0.01%
502
-200
SPG icon
1066
Simon Property Group
SPG
$61.7B
$43.4K ﹤0.01%
231
+43
SPYD icon
1067
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$43.3K ﹤0.01%
985
+430
UAUG icon
1068
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$43.2K ﹤0.01%
1,100
DOC icon
1069
Healthpeak Properties
DOC
$12.1B
$43.1K ﹤0.01%
2,253
+57
KSS icon
1070
Kohl's
KSS
$1.35B
$42.9K ﹤0.01%
2,793
+120
ARTY
1071
iShares Future AI & Tech ETF
ARTY
$2.26B
$42.9K ﹤0.01%
936
+240
ETHE
1072
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$42.7K ﹤0.01%
1,245
AVY icon
1073
Avery Dennison
AVY
$12.7B
$42.7K ﹤0.01%
263
-62
AMT icon
1074
American Tower
AMT
$84.2B
$42.6K ﹤0.01%
221
+6
ATO icon
1075
Atmos Energy
ATO
$30.6B
$42.2K ﹤0.01%
247
-193
41 42
43
44 45