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
NVS icon
1226
Novartis
NVS
$285B
$23.9K ﹤0.01%
186
-160
PPG icon
1227
PPG Industries
PPG
$25.9B
$23.8K ﹤0.01%
226
+12
MTCH icon
1228
Match Group
MTCH
$7.35B
$23.7K ﹤0.01%
+671
IIM icon
1229
Invesco Value Municipal Income Trust
IIM
$584M
$23.7K ﹤0.01%
1,885
KHC icon
1230
Kraft Heinz
KHC
$28.1B
$23.6K ﹤0.01%
905
+57
BKE icon
1231
Buckle
BKE
$2.42B
$23.5K ﹤0.01%
400
OSCR icon
1232
Oscar Health
OSCR
$4.13B
$23.3K ﹤0.01%
1,230
+1,000
SPLB icon
1233
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$23.1K ﹤0.01%
+1,000
DBND icon
1234
DoubleLine Opportunistic Bond ETF
DBND
$637M
$23.1K ﹤0.01%
496
+1
EAT icon
1235
Brinker International
EAT
$6.87B
$23.1K ﹤0.01%
182
TMQ
1236
Trilogy Metals
TMQ
$862M
$22.9K ﹤0.01%
10,885
+1,627
KBH icon
1237
KB Home
KBH
$3.64B
$22.8K ﹤0.01%
359
MDYV icon
1238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$22.7K ﹤0.01%
272
-546
XHB icon
1239
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$22.6K ﹤0.01%
+204
CC icon
1240
Chemours
CC
$2.25B
$22.5K ﹤0.01%
1,422
+926
LDOS icon
1241
Leidos
LDOS
$24.1B
$22.5K ﹤0.01%
119
+117
PBR icon
1242
Petrobras
PBR
$98.9B
$22.4K ﹤0.01%
1,768
+1,500
SUSA icon
1243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$22.3K ﹤0.01%
165
+1
MKC icon
1244
McCormick & Company Non-Voting
MKC
$16.6B
$22.3K ﹤0.01%
333
-3
CRCL
1245
Circle Internet Group
CRCL
$15.1B
$22.1K ﹤0.01%
167
+127
AFG icon
1246
American Financial Group
AFG
$10.9B
$21.9K ﹤0.01%
150
DVAX icon
1247
Dynavax Technologies
DVAX
$1.76B
$21.9K ﹤0.01%
2,201
VLU icon
1248
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$590M
$21.8K ﹤0.01%
107
+7
IBKR icon
1249
Interactive Brokers
IBKR
$33.3B
$21.8K ﹤0.01%
317
FDL icon
1250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.62B
$21.7K ﹤0.01%
501
+11
48 49
50
51 52