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
FHLC icon
1326
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$20.3K ﹤0.01%
289
+1
CTS icon
1327
CTS Corp
CTS
$1.8B
$20.3K ﹤0.01%
425
+197
XHB icon
1328
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$20.2K ﹤0.01%
205
-15
IBDT icon
1329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$20.1K ﹤0.01%
795
+5
BKE icon
1330
Buckle
BKE
$2.31B
$20.1K ﹤0.01%
400
JANT icon
1331
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$20.1K ﹤0.01%
500
CDE icon
1332
Coeur Mining
CDE
$16.9B
$20K ﹤0.01%
1,067
+852
TRMB icon
1333
Trimble
TRMB
$12.6B
$20K ﹤0.01%
307
+8
ORI icon
1334
Old Republic International
ORI
$9.29B
$19.9K ﹤0.01%
500
FSK icon
1335
FS KKR Capital
FSK
$3B
$19.9K ﹤0.01%
1,958
-675
KEYS icon
1336
Keysight
KEYS
$56.4B
$19.8K ﹤0.01%
70
+1
IBDS icon
1337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$19.7K ﹤0.01%
813
+5
BSCV icon
1338
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$19.7K ﹤0.01%
1,197
IDXX icon
1339
Idexx Laboratories
IDXX
$44.3B
$19.7K ﹤0.01%
35
+1
USLM icon
1340
United States Lime & Minerals
USLM
$3B
$19.6K ﹤0.01%
150
AVA icon
1341
Avista
AVA
$3.51B
$19.4K ﹤0.01%
483
-77
AFG icon
1342
American Financial Group
AFG
$11B
$19.2K ﹤0.01%
150
VLUE icon
1343
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$19.1K ﹤0.01%
135
+13
AMBA icon
1344
Ambarella
AMBA
$2.79B
$19K ﹤0.01%
370
+100
UFOX
1345
Defiance Connective Technologies ETF
UFOX
$1.02B
$19K ﹤0.01%
279
BSCW icon
1346
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$19K ﹤0.01%
+923
SAIC icon
1347
Saic
SAIC
$4.83B
$19K ﹤0.01%
200
DON icon
1348
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$18.9K ﹤0.01%
359
NANR icon
1349
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$18.8K ﹤0.01%
224
KRG icon
1350
Kite Realty
KRG
$5.62B
$18.8K ﹤0.01%
765
52 53
54
55 56