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
DFNM icon
1376
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$15K ﹤0.01%
313
+2
KNSL icon
1377
Kinsale Capital Group
KNSL
$9.12B
$14.9K ﹤0.01%
35
ACWI icon
1378
iShares MSCI ACWI ETF
ACWI
$24.4B
$14.8K ﹤0.01%
107
USA icon
1379
Liberty All-Star Equity Fund
USA
$1.83B
$14.8K ﹤0.01%
2,330
PDP icon
1380
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$14.8K ﹤0.01%
+125
FCOM icon
1381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$14.7K ﹤0.01%
207
-472
FXH icon
1382
First Trust Health Care AlphaDEX Fund
FXH
$947M
$14.6K ﹤0.01%
133
GSM icon
1383
FerroAtlántica
GSM
$855M
$14.5K ﹤0.01%
3,191
+227
SAIC icon
1384
Saic
SAIC
$4.58B
$14.5K ﹤0.01%
146
NANR icon
1385
SPDR S&P North American Natural Resources ETF
NANR
$764M
$14.5K ﹤0.01%
224
+39
BSMP icon
1386
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$14.4K ﹤0.01%
589
-340
BDEC icon
1387
Innovator US Equity Buffer ETF December
BDEC
$203M
$14.4K ﹤0.01%
300
MTBA icon
1388
Simplify MBS ETF
MTBA
$1.66B
$14.3K ﹤0.01%
284
RVTY icon
1389
Revvity
RVTY
$11.2B
$14.3K ﹤0.01%
163
-751
ASTS icon
1390
AST SpaceMobile
ASTS
$18.9B
$14.3K ﹤0.01%
291
-182
BSMQ icon
1391
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$14.3K ﹤0.01%
604
-307
MKSI icon
1392
MKS Inc
MKSI
$10.7B
$14.2K ﹤0.01%
115
+13
PZA icon
1393
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$14.2K ﹤0.01%
616
OMC icon
1394
Omnicom Group
OMC
$25.5B
$14.1K ﹤0.01%
173
+17
BIT icon
1395
BlackRock Multi-Sector Income Trust
BIT
$578M
$14.1K ﹤0.01%
1,053
+8
VICI icon
1396
VICI Properties
VICI
$30.6B
$14.1K ﹤0.01%
431
-709
HTO
1397
H2O America
HTO
$1.75B
$13.9K ﹤0.01%
285
CYTK icon
1398
Cytokinetics
CYTK
$7.6B
$13.8K ﹤0.01%
252
-21
TSN icon
1399
Tyson Foods
TSN
$21B
$13.7K ﹤0.01%
253
-9
ACM icon
1400
Aecom
ACM
$12.9B
$13.7K ﹤0.01%
105
+80
54 55
56
57 58