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
GL icon
1151
Globe Life
GL
$11.2B
$32K ﹤0.01%
224
CM icon
1152
Canadian Imperial Bank of Commerce
CM
$85.6B
$32K ﹤0.01%
400
+300
WYNN icon
1153
Wynn Resorts
WYNN
$11.2B
$31.8K ﹤0.01%
248
+27
BHP icon
1154
BHP
BHP
$175B
$31.8K ﹤0.01%
571
RGA icon
1155
Reinsurance Group of America
RGA
$13.3B
$31.7K ﹤0.01%
165
-2
NUKZ icon
1156
Range Nuclear Renaissance Index ETF
NUKZ
$819M
$31.6K ﹤0.01%
486
+167
RFI
1157
Cohen & Steers Total Return Realty Fund
RFI
$298M
$31.6K ﹤0.01%
2,610
VTC icon
1158
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$31.4K ﹤0.01%
+400
PAAS icon
1159
Pan American Silver
PAAS
$23B
$31.3K ﹤0.01%
809
+29
ARKQ icon
1160
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$31.2K ﹤0.01%
280
FAF icon
1161
First American
FAF
$6.44B
$31K ﹤0.01%
482
+17
IIPR icon
1162
Innovative Industrial Properties
IIPR
$1.35B
$30.9K ﹤0.01%
577
+18
CSQ icon
1163
Calamos Strategic Total Return Fund
CSQ
$3.1B
$30.9K ﹤0.01%
1,600
IONS icon
1164
Ionis Pharmaceuticals
IONS
$13.4B
$30.7K ﹤0.01%
469
+41
VIAV icon
1165
Viavi Solutions
VIAV
$5.66B
$30.6K ﹤0.01%
2,415
GSY icon
1166
Invesco Ultra Short Duration ETF
GSY
$3.28B
$30.4K ﹤0.01%
606
CNRG icon
1167
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$30.4K ﹤0.01%
361
RSPT icon
1168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$30.2K ﹤0.01%
677
KRYS icon
1169
Krystal Biotech
KRYS
$8.1B
$30.2K ﹤0.01%
+171
SEIQ icon
1170
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$534M
$30.2K ﹤0.01%
780
SLF icon
1171
Sun Life Financial
SLF
$34.9B
$30K ﹤0.01%
500
BHE icon
1172
Benchmark Electronics
BHE
$1.86B
$30K ﹤0.01%
778
ALGN icon
1173
Align Technology
ALGN
$11.7B
$29.7K ﹤0.01%
237
-3
AOK icon
1174
iShares Core Conservative Allocation ETF
AOK
$739M
$29.6K ﹤0.01%
737
-109
DOV icon
1175
Dover
DOV
$27.6B
$29.4K ﹤0.01%
176
45 46
47
48 49