AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 8.05%
2 Financials 3.64%
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
SYY icon
1251
Sysco
SYY
$36B
$21.7K ﹤0.01%
264
-240
YETI icon
1252
Yeti Holdings
YETI
$3.34B
$21.7K ﹤0.01%
655
IDXX icon
1253
Idexx Laboratories
IDXX
$55.4B
$21.7K ﹤0.01%
34
+32
KD icon
1254
Kyndryl
KD
$6.06B
$21.7K ﹤0.01%
721
-461
DCI icon
1255
Donaldson
DCI
$10.5B
$21.6K ﹤0.01%
264
-1
LYB icon
1256
LyondellBasell Industries
LYB
$13.8B
$21.6K ﹤0.01%
440
-364
RRC icon
1257
Range Resources
RRC
$8.16B
$21.6K ﹤0.01%
573
-22
NEU icon
1258
NewMarket
NEU
$6.73B
$21.5K ﹤0.01%
26
BBIO icon
1259
BridgeBio Pharma
BBIO
$14.6B
$21.5K ﹤0.01%
414
+51
FAX
1260
abrdn Asia-Pacific Income Fund
FAX
$630M
$21.4K ﹤0.01%
1,314
-7,510
QUS icon
1261
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$21.4K ﹤0.01%
125
JHG icon
1262
Janus Henderson
JHG
$6.95B
$21.3K ﹤0.01%
479
SNWV
1263
SANUWAVE Health Inc
SNWV
$270M
$21.3K ﹤0.01%
567
ORI icon
1264
Old Republic International
ORI
$11.2B
$21.2K ﹤0.01%
+500
NVG icon
1265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$21.2K ﹤0.01%
1,724
NSPR icon
1266
InspireMD
NSPR
$82.2M
$21.2K ﹤0.01%
8,783
SWKS icon
1267
Skyworks Solutions
SWKS
$9.9B
$21.1K ﹤0.01%
274
FESM icon
1268
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$21K ﹤0.01%
574
+1
METL
1269
Sprott Active Metals & Miners ETF
METL
$39.8M
$20.9K ﹤0.01%
+950
RITM icon
1270
Rithm Capital
RITM
$6.12B
$20.9K ﹤0.01%
1,832
PECO icon
1271
Phillips Edison & Co
PECO
$4.44B
$20.8K ﹤0.01%
605
PALL icon
1272
abrdn Physical Palladium Shares ETF
PALL
$990M
$20.6K ﹤0.01%
180
+2
IYK icon
1273
iShares US Consumer Staples ETF
IYK
$1.18B
$20.5K ﹤0.01%
300
AVAV icon
1274
AeroVironment
AVAV
$11.7B
$20.5K ﹤0.01%
65
-35
TNDM icon
1275
Tandem Diabetes Care
TNDM
$1.53B
$20.4K ﹤0.01%
1,680
-39
49 50
51
52 53