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
HYT icon
1201
BlackRock Corporate High Yield Fund
HYT
$1.44B
$25.9K ﹤0.01%
2,724
CNR
1202
Core Natural Resources Inc
CNR
$4.89B
$25.5K ﹤0.01%
306
+284
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$4.67B
$25.5K ﹤0.01%
1,370
LRGE icon
1204
ClearBridge Large Cap Growth Select ETF
LRGE
$427M
$25.5K ﹤0.01%
306
PII icon
1205
Polaris
PII
$3.59B
$25.4K ﹤0.01%
437
EXPD icon
1206
Expeditors International
EXPD
$21.5B
$25.4K ﹤0.01%
207
AMCR icon
1207
Amcor
AMCR
$20.4B
$25.3K ﹤0.01%
619
+14
FENI icon
1208
Fidelity Enhanced International ETF
FENI
$6.97B
$25.1K ﹤0.01%
711
ONON icon
1209
On Holding
ONON
$14.9B
$25.1K ﹤0.01%
592
FDUS icon
1210
Fidus Investment
FDUS
$703M
$24.9K ﹤0.01%
1,229
-499
JUNT icon
1211
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.2M
$24.9K ﹤0.01%
700
ITGR icon
1212
Integer Holdings
ITGR
$3.04B
$24.7K ﹤0.01%
239
VEEV icon
1213
Veeva Systems
VEEV
$33.5B
$24.4K ﹤0.01%
82
-270
TRMB icon
1214
Trimble
TRMB
$16.1B
$24.4K ﹤0.01%
299
+37
DLB icon
1215
Dolby
DLB
$6.13B
$24.4K ﹤0.01%
337
+308
RWO icon
1216
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$24.3K ﹤0.01%
531
+2
EQIX icon
1217
Equinix
EQIX
$80.6B
$24.3K ﹤0.01%
31
+13
LSTR icon
1218
Landstar System
LSTR
$5.09B
$24.1K ﹤0.01%
197
-78
IQV icon
1219
IQVIA
IQV
$39.2B
$24.1K ﹤0.01%
127
+1
AMP icon
1220
Ameriprise Financial
AMP
$48.1B
$24.1K ﹤0.01%
49
-1
XAR icon
1221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$24K ﹤0.01%
102
MDYG icon
1222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$24K ﹤0.01%
262
+19
PDBC icon
1223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
$23.9K ﹤0.01%
1,782
DVYE icon
1224
iShares Emerging Markets Dividend ETF
DVYE
$1.15B
$23.9K ﹤0.01%
806
BKR icon
1225
Baker Hughes
BKR
$55.3B
$23.9K ﹤0.01%
490
+15
47 48
49
50 51