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
AVAV icon
1401
AeroVironment
AVAV
$9.41B
$15.6K ﹤0.01%
85
+7
VFMV icon
1402
Vanguard US Minimum Volatility ETF
VFMV
$422M
$15.5K ﹤0.01%
116
ANGL icon
1403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$15.5K ﹤0.01%
539
+1
VEEV icon
1404
Veeva Systems
VEEV
$28.2B
$15.5K ﹤0.01%
88
+6
NNN icon
1405
NNN REIT
NNN
$8.55B
$15.3K ﹤0.01%
364
DFNM icon
1406
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$15.3K ﹤0.01%
318
+2
ZBH icon
1407
Zimmer Biomet
ZBH
$16.9B
$15.1K ﹤0.01%
167
-31
VEXC
1408
Vanguard Emerging Markets Ex-China ETF
VEXC
$219M
$15.1K ﹤0.01%
185
+60
ACWI icon
1409
iShares MSCI ACWI ETF
ACWI
$32.1B
$14.9K ﹤0.01%
108
FLCB icon
1410
Franklin US Core Bond ETF
FLCB
$2.89B
$14.8K ﹤0.01%
+691
LEN icon
1411
Lennar Class A
LEN
$22.3B
$14.8K ﹤0.01%
170
+141
URI icon
1412
United Rentals
URI
$66.9B
$14.6K ﹤0.01%
20
+2
FELC icon
1413
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$14.5K ﹤0.01%
401
+385
XMMO icon
1414
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$14.5K ﹤0.01%
100
FDUS icon
1415
Fidus Investment
FDUS
$701M
$14.5K ﹤0.01%
830
-600
BDEC icon
1416
Innovator US Equity Buffer ETF December
BDEC
$254M
$14.4K ﹤0.01%
300
NSPR icon
1417
InspireMD
NSPR
$41.2M
$14.3K ﹤0.01%
8,783
FDM icon
1418
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$14.3K ﹤0.01%
174
BSMQ icon
1419
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$14.3K ﹤0.01%
604
LUV icon
1420
Southwest Airlines
LUV
$20.3B
$14.3K ﹤0.01%
380
+24
CGGO icon
1421
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$14.2K ﹤0.01%
425
-196
FCOM icon
1422
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$14.2K ﹤0.01%
208
+1
PZA icon
1423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$14.2K ﹤0.01%
616
BTQ
1424
BTQ Technologies Corp
BTQ
$575M
$14.1K ﹤0.01%
5,291
EEMX icon
1425
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$14.1K ﹤0.01%
320
+4
55 56
57
58 59