AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
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
SELV icon
1126
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$214M
$35.1K ﹤0.01%
1,099
ECF
1127
Ellsworth Growth & Income Fund
ECF
$169M
$35K ﹤0.01%
3,014
+7
REGN icon
1128
Regeneron Pharmaceuticals
REGN
$77.9B
$34.9K ﹤0.01%
62
+1
DTM icon
1129
DT Midstream
DTM
$12.8B
$34.7K ﹤0.01%
307
CHY
1130
Calamos Convertible and High Income Fund
CHY
$939M
$34.6K ﹤0.01%
3,083
+54
SUB icon
1131
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$34.5K ﹤0.01%
323
-159
SEPT icon
1132
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$34.5K ﹤0.01%
+1,000
INOV icon
1133
Innovator International Developed Power Buffer ETF November
INOV
$61.4M
$34.5K ﹤0.01%
1,034
-407
KVUE icon
1134
Kenvue
KVUE
$33.3B
$34.4K ﹤0.01%
2,122
+346
RRX icon
1135
Regal Rexnord
RRX
$10.7B
$34.4K ﹤0.01%
240
FSM icon
1136
Fortuna Silver Mines
FSM
$2.99B
$34.4K ﹤0.01%
3,835
-300
ICVT icon
1137
iShares Convertible Bond ETF
ICVT
$4.88B
$34.2K ﹤0.01%
342
+26
CF icon
1138
CF Industries
CF
$14.5B
$34.2K ﹤0.01%
381
+10
OZK icon
1139
Bank OZK
OZK
$5.25B
$33.9K ﹤0.01%
665
+300
DLR icon
1140
Digital Realty Trust
DLR
$57B
$33.9K ﹤0.01%
196
-66
JPC icon
1141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$33.7K ﹤0.01%
4,105
+1,723
WINN icon
1142
Harbor Long-Term Growers ETF
WINN
$1.07B
$33K ﹤0.01%
1,060
NDAQ icon
1143
Nasdaq
NDAQ
$55.3B
$32.7K ﹤0.01%
370
-36
LEA icon
1144
Lear
LEA
$6.07B
$32.7K ﹤0.01%
325
VLO icon
1145
Valero Energy
VLO
$55.3B
$32.7K ﹤0.01%
192
-45
TRP icon
1146
TC Energy
TRP
$61.1B
$32.5K ﹤0.01%
598
+3
IEX icon
1147
IDEX
IEX
$14.9B
$32.4K ﹤0.01%
199
-3
IBUY icon
1148
Amplify Online Retail ETF
IBUY
$140M
$32.4K ﹤0.01%
425
AXS icon
1149
AXIS Capital
AXS
$7.95B
$32.2K ﹤0.01%
336
BIDU icon
1150
Baidu
BIDU
$52.7B
$32.2K ﹤0.01%
244
44 45
46
47 48