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
OAEM icon
1076
OneAscent Emerging Markets ETF
OAEM
$75.7M
$42.1K ﹤0.01%
1,223
+9
HODL icon
1077
VanEck Bitcoin Trust
HODL
$1.66B
$42.1K ﹤0.01%
1,300
-200
CMA icon
1078
Comerica
CMA
$11.4B
$42.1K ﹤0.01%
614
LW icon
1079
Lamb Weston
LW
$8.31B
$41.9K ﹤0.01%
721
-570
APO icon
1080
Apollo Global Management
APO
$85.9B
$41.7K ﹤0.01%
313
+17
CLX icon
1081
Clorox
CLX
$12.7B
$41.7K ﹤0.01%
338
-16
JNK icon
1082
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$41.4K ﹤0.01%
423
+1
KSEP
1083
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.6M
$41.2K ﹤0.01%
1,505
IUSG icon
1084
iShares Core S&P US Growth ETF
IUSG
$26.1B
$41.1K ﹤0.01%
250
UTF icon
1085
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$40.9K ﹤0.01%
1,650
TAIL icon
1086
Cambria Tail Risk ETF
TAIL
$147M
$40.4K ﹤0.01%
3,418
-4,991
NOG icon
1087
Northern Oil and Gas
NOG
$2.21B
$40.4K ﹤0.01%
1,630
WCN icon
1088
Waste Connections
WCN
$44.2B
$40.3K ﹤0.01%
229
+4
VFH icon
1089
Vanguard Financials ETF
VFH
$13.4B
$40.1K ﹤0.01%
305
-16
EFIV icon
1090
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$39.9K ﹤0.01%
628
+2
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.8B
$39.6K ﹤0.01%
495
+5
CRMD icon
1092
CorMedix
CRMD
$905M
$39.5K ﹤0.01%
3,399
BC icon
1093
Brunswick
BC
$4.8B
$39.3K ﹤0.01%
621
BOCT icon
1094
Innovator US Equity Buffer ETF October
BOCT
$304M
$39.3K ﹤0.01%
811
EWJ icon
1095
iShares MSCI Japan ETF
EWJ
$15.9B
$39.2K ﹤0.01%
489
GXDW
1096
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.27M
$38.8K ﹤0.01%
1,412
+271
JHX icon
1097
James Hardie Industries
JHX
$11.9B
$38.4K ﹤0.01%
2,000
-4,700
ITRN icon
1098
Ituran Location and Control
ITRN
$880M
$38.2K ﹤0.01%
1,070
-50
DHS icon
1099
WisdomTree US High Dividend Fund
DHS
$1.31B
$38K ﹤0.01%
377
+3
DVYA icon
1100
iShares Asia/Pacific Dividend ETF
DVYA
$56M
$37.8K ﹤0.01%
900
42 43
44
45 46