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
ARKQ icon
1201
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$31.5K ﹤0.01%
280
VTC icon
1202
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$31.5K ﹤0.01%
410
+4
ELCV
1203
Eventide High Dividend ETF
ELCV
$237M
$31.5K ﹤0.01%
+1,085
SOLS
1204
Solstice Advanced Materials
SOLS
$12.9B
$31.4K ﹤0.01%
412
-302
SLF icon
1205
Sun Life Financial
SLF
$40.9B
$31.3K ﹤0.01%
500
LAR
1206
Lithium Argentina AG
LAR
$1.41B
$31.1K ﹤0.01%
4,652
POR icon
1207
Portland General Electric
POR
$5.85B
$31K ﹤0.01%
588
+40
SOR
1208
Source Capital
SOR
$374M
$31K ﹤0.01%
669
CPER icon
1209
United States Copper Index Fund
CPER
$737M
$31K ﹤0.01%
900
LW icon
1210
Lamb Weston
LW
$5.82B
$30.9K ﹤0.01%
730
-395
IIPR icon
1211
Innovative Industrial Properties
IIPR
$1.69B
$30.8K ﹤0.01%
615
+21
CCI icon
1212
Crown Castle
CCI
$41.2B
$30.5K ﹤0.01%
375
-478
GSY icon
1213
Invesco Ultra Short Duration ETF
GSY
$3.51B
$30.4K ﹤0.01%
606
VTES icon
1214
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$30.3K ﹤0.01%
+300
IT icon
1215
Gartner
IT
$11B
$30.1K ﹤0.01%
190
-13
EXPD icon
1216
Expeditors International
EXPD
$21B
$29.8K ﹤0.01%
208
+1
AVDE icon
1217
Avantis International Equity ETF
AVDE
$16.5B
$29.6K ﹤0.01%
349
-76
YLDE icon
1218
ClearBridge Dividend Strategy ESG ETF
YLDE
$166M
$29.5K ﹤0.01%
547
-710
ES icon
1219
Eversource Energy
ES
$26.6B
$29.5K ﹤0.01%
426
-1,571
VTEI icon
1220
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$29.5K ﹤0.01%
+295
EQIX icon
1221
Equinix
EQIX
$107B
$29.4K ﹤0.01%
30
-3
NMAR
1222
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.5M
$29.3K ﹤0.01%
998
-1,207
PFG icon
1223
Principal Financial Group
PFG
$22.7B
$29.3K ﹤0.01%
325
+1
IPGP icon
1224
IPG Photonics
IPGP
$4.56B
$29.2K ﹤0.01%
255
FSM icon
1225
Fortuna Silver Mines
FSM
$2.63B
$29.1K ﹤0.01%
2,935
-200
47 48
49
50 51