AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

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
TNL icon
1176
Travel + Leisure Co
TNL
$4.38B
$29.1K ﹤0.01%
490
ENR icon
1177
Energizer
ENR
$1.16B
$29.1K ﹤0.01%
+1,170
ANET icon
1178
Arista Networks
ANET
$171B
$29K ﹤0.01%
199
+72
NXE icon
1179
NexGen Energy
NXE
$7.77B
$28.9K ﹤0.01%
3,228
-115
JBHT icon
1180
JB Hunt Transport Services
JBHT
$18.7B
$28.8K ﹤0.01%
215
-55
DAUG icon
1181
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$28.4K ﹤0.01%
650
VMC icon
1182
Vulcan Materials
VMC
$33.7B
$28.3K ﹤0.01%
92
COMT icon
1183
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$974M
$28.2K ﹤0.01%
1,050
AMBA icon
1184
Ambarella
AMBA
$2.32B
$28.1K ﹤0.01%
340
-50
NDEC
1185
Innovator Growth-100 Power Buffer ETF - December
NDEC
$66.9M
$27.7K ﹤0.01%
1,023
RBLX icon
1186
Roblox
RBLX
$41.3B
$27.6K ﹤0.01%
199
+8
VFMV icon
1187
Vanguard US Minimum Volatility ETF
VFMV
$374M
$27.5K ﹤0.01%
209
-23
CAG icon
1188
Conagra Brands
CAG
$7.44B
$27.3K ﹤0.01%
1,489
-65
CGUI
1189
Capital Group Ultra Short Income ETF
CGUI
$200M
$27.2K ﹤0.01%
1,075
-500
ADSK icon
1190
Autodesk
ADSK
$52.4B
$27K ﹤0.01%
85
+8
CPER icon
1191
United States Copper Index Fund
CPER
$798M
$27K ﹤0.01%
900
SNY icon
1192
Sanofi
SNY
$106B
$27K ﹤0.01%
571
-893
TXT icon
1193
Textron
TXT
$15.5B
$26.8K ﹤0.01%
317
BCX icon
1194
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$26.7K ﹤0.01%
2,628
+55
EXPE icon
1195
Expedia Group
EXPE
$29.4B
$26.7K ﹤0.01%
125
NI icon
1196
NiSource
NI
$22.3B
$26.5K ﹤0.01%
611
IOCT icon
1197
Innovator International Developed Power Buffer ETF October
IOCT
$178M
$26.4K ﹤0.01%
774
-185
SGDJ icon
1198
Sprott Junior Gold Miners ETF
SGDJ
$336M
$26.2K ﹤0.01%
365
+165
HYMB icon
1199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$26.2K ﹤0.01%
1,049
-1,087
PFG icon
1200
Principal Financial Group
PFG
$18.8B
$26K ﹤0.01%
314
-311
46 47
48
49 50