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
AFL icon
1151
Aflac
AFL
$60.2B
$36.7K ﹤0.01%
335
+8
HAL icon
1152
Halliburton
HAL
$32.7B
$36.7K ﹤0.01%
941
-2,622
PSLV icon
1153
Sprott Physical Silver Trust
PSLV
$13.7B
$36.7K ﹤0.01%
1,504
-996
MAA icon
1154
Mid-America Apartment Communities
MAA
$16B
$36.6K ﹤0.01%
300
-6
LSTR icon
1155
Landstar System
LSTR
$7.4B
$36.6K ﹤0.01%
228
+7
WCN
1156
Waste Connections
WCN
$39.4B
$36.5K ﹤0.01%
225
DOC icon
1157
Healthpeak Properties
DOC
$13.6B
$36.4K ﹤0.01%
2,218
+10
ALC icon
1158
Alcon
ALC
$32.6B
$36.4K ﹤0.01%
483
-42
NUKZ icon
1159
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$36.4K ﹤0.01%
553
-12
BHP icon
1160
BHP
BHP
$210B
$36.4K ﹤0.01%
500
-71
KSS icon
1161
Kohl's
KSS
$1.75B
$36.3K ﹤0.01%
2,810
+2
FAUG icon
1162
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$36.2K ﹤0.01%
700
INMU icon
1163
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
$35.8K ﹤0.01%
1,498
-165
BAH icon
1164
Booz Allen Hamilton
BAH
$9.52B
$35.8K ﹤0.01%
459
-44
NEA icon
1165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$35.8K ﹤0.01%
3,189
CNRG icon
1166
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$248M
$35.7K ﹤0.01%
395
+163
ONDS icon
1167
Ondas Inc
ONDS
$5.32B
$35.5K ﹤0.01%
+3,925
EWX icon
1168
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$35.4K ﹤0.01%
536
EZBC icon
1169
Franklin Bitcoin ETF
EZBC
$357M
$35.4K ﹤0.01%
904
-164
ET icon
1170
Energy Transfer Partners
ET
$66.7B
$35.2K ﹤0.01%
1,824
+176
PALL icon
1171
abrdn Physical Palladium Shares ETF
PALL
$657M
$35.2K ﹤0.01%
1,305
CGSD icon
1172
Capital Group Short Duration Income ETF
CGSD
$2.29B
$35K ﹤0.01%
1,359
+73
IAUM icon
1173
iShares Gold Trust Micro
IAUM
$6.77B
$35K ﹤0.01%
750
PNR icon
1174
Pentair
PNR
$11.8B
$34.8K ﹤0.01%
400
SEPT icon
1175
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$34.4K ﹤0.01%
1,000
45 46
47
48 49