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
BCX icon
1076
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$45.2K ﹤0.01%
3,748
+61
SHYG icon
1077
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$45.1K ﹤0.01%
1,066
+10
XYLD icon
1078
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$45K ﹤0.01%
1,149
-389
TDY icon
1079
Teledyne Technologies
TDY
$27.9B
$44.8K ﹤0.01%
74
-3
ALGN icon
1080
Align Technology
ALGN
$12B
$44.7K ﹤0.01%
261
+21
FTSL icon
1081
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$44.2K ﹤0.01%
986
KRYS icon
1082
Krystal Biotech
KRYS
$8.87B
$44.2K ﹤0.01%
171
ACHR icon
1083
Archer Aviation
ACHR
$4.23B
$44.1K ﹤0.01%
8,536
-7,594
SRLN icon
1084
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$44.1K ﹤0.01%
1,098
+8
GL icon
1085
Globe Life
GL
$12.4B
$44K ﹤0.01%
316
+92
JULT icon
1086
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$161M
$44K ﹤0.01%
1,000
IEF icon
1087
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$43.9K ﹤0.01%
460
+185
SSUS icon
1088
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$43.7K ﹤0.01%
935
-701
DVYA icon
1089
iShares Asia/Pacific Dividend ETF
DVYA
$67.7M
$43.4K ﹤0.01%
900
AMT icon
1090
American Tower
AMT
$90.4B
$43.4K ﹤0.01%
251
+23
UAUG icon
1091
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$43.3K ﹤0.01%
1,100
EQR icon
1092
Equity Residential
EQR
$25.6B
$43.1K ﹤0.01%
728
-15
EKG icon
1093
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.6M
$43.1K ﹤0.01%
2,654
-397
PPL icon
1094
PPL Corp
PPL
$26.9B
$43.1K ﹤0.01%
1,127
-189
IONS icon
1095
Ionis Pharmaceuticals
IONS
$12.3B
$43K ﹤0.01%
573
-40
BIZD icon
1096
VanEck BDC Income ETF
BIZD
$1.56B
$42.9K ﹤0.01%
3,348
-4,788
SPG icon
1097
Simon Property Group
SPG
$68.2B
$42.8K ﹤0.01%
230
-2
NGVT icon
1098
Ingevity
NGVT
$2.29B
$42.8K ﹤0.01%
601
AOK icon
1099
iShares Core Conservative Allocation ETF
AOK
$787M
$42.8K ﹤0.01%
1,073
+100
VLO icon
1100
Valero Energy
VLO
$76B
$42.7K ﹤0.01%
173
+1
42 43
44
45 46