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
ABNB icon
1126
Airbnb
ABNB
$79.3B
$39K ﹤0.01%
309
+16
BN icon
1127
Brookfield
BN
$99.6B
$39K ﹤0.01%
964
FJUN icon
1128
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$39K ﹤0.01%
690
-300
BOCT icon
1129
Innovator US Equity Buffer ETF October
BOCT
$292M
$38.9K ﹤0.01%
811
BSEP icon
1130
Innovator US Equity Buffer ETF September
BSEP
$212M
$38.8K ﹤0.01%
806
KVUE icon
1131
Kenvue
KVUE
$34B
$38.7K ﹤0.01%
2,243
+80
CC icon
1132
Chemours
CC
$3.08B
$38.6K ﹤0.01%
1,754
+15
CAG icon
1133
Conagra Brands
CAG
$6.22B
$38.6K ﹤0.01%
2,457
+593
NICE icon
1134
Nice
NICE
$5.46B
$38.5K ﹤0.01%
349
SKYY icon
1135
First Trust Cloud Computing ETF
SKYY
$3.15B
$38.3K ﹤0.01%
350
RGA icon
1136
Reinsurance Group of America
RGA
$13.4B
$38.2K ﹤0.01%
187
+7
IMAR icon
1137
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$38.2K ﹤0.01%
+1,315
AVY icon
1138
Avery Dennison
AVY
$11.9B
$38K ﹤0.01%
220
+26
CGDG icon
1139
Capital Group Dividend Growers ETF
CGDG
$5.02B
$37.8K ﹤0.01%
1,053
-646
TRP icon
1140
TC Energy
TRP
$71.5B
$37.8K ﹤0.01%
604
+3
PATH icon
1141
UiPath
PATH
$5.82B
$37.7K ﹤0.01%
3,400
+3,000
SPSC icon
1142
SPS Commerce
SPSC
$2.04B
$37.5K ﹤0.01%
673
-34
VSNT
1143
Versant Media Group
VSNT
$5.69B
$37.4K ﹤0.01%
+1,011
ICHR icon
1144
Ichor Holdings
ICHR
$2.19B
$37.3K ﹤0.01%
+800
BBIO icon
1145
BridgeBio Pharma
BBIO
$13.2B
$37.3K ﹤0.01%
502
+32
JMIA
1146
Jumia Technologies
JMIA
$810M
$37.3K ﹤0.01%
5,400
DOV icon
1147
Dover
DOV
$28.9B
$37.1K ﹤0.01%
178
+2
COMT icon
1148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$37K ﹤0.01%
1,096
-21
VFH icon
1149
Vanguard Financials ETF
VFH
$12.5B
$36.9K ﹤0.01%
305
BCAT icon
1150
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$36.8K ﹤0.01%
2,605
-569
44 45
46
47 48