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
PSCU icon
1451
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$11.5K ﹤0.01%
200
DMX
1452
DoubleLine Multi-Sector Income ETF
DMX
$61.6M
$11.5K ﹤0.01%
227
+1
EBND icon
1453
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$11.5K ﹤0.01%
537
+87
PEXL icon
1454
Pacer US Export Leaders ETF
PEXL
$35.2M
$11.5K ﹤0.01%
200
PSCF icon
1455
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$11.5K ﹤0.01%
200
LUV icon
1456
Southwest Airlines
LUV
$21.3B
$11.4K ﹤0.01%
357
-10
PLTM icon
1457
GraniteShares Platinum Shares
PLTM
$150M
$11.4K ﹤0.01%
+754
PSLV icon
1458
Sprott Physical Silver Trust
PSLV
$12.3B
$11.4K ﹤0.01%
725
+100
EJUL icon
1459
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$11.3K ﹤0.01%
391
PCM
1460
PCM Fund
PCM
$75.4M
$11.3K ﹤0.01%
1,686
+10
NPO icon
1461
Enpro
NPO
$4.61B
$11.3K ﹤0.01%
+50
DLN icon
1462
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$11.2K ﹤0.01%
129
-774
PHB icon
1463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$11.2K ﹤0.01%
602
+8
SGML icon
1464
Sigma Lithium
SGML
$1.22B
$11.1K ﹤0.01%
1,738
+957
DJD icon
1465
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$367M
$11K ﹤0.01%
200
OAIM icon
1466
OneAscent International Equity ETF
OAIM
$256M
$11K ﹤0.01%
274
PSEC icon
1467
Prospect Capital
PSEC
$1.23B
$11K ﹤0.01%
4,002
+175
FELV icon
1468
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$10.9K ﹤0.01%
325
XMTR icon
1469
Xometry
XMTR
$2.97B
$10.9K ﹤0.01%
+200
APA icon
1470
APA Corp
APA
$9.2B
$10.9K ﹤0.01%
448
QSR icon
1471
Restaurant Brands International
QSR
$24.5B
$10.8K ﹤0.01%
169
-161
SPMB icon
1472
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$10.7K ﹤0.01%
+479
SONY icon
1473
Sony
SONY
$160B
$10.7K ﹤0.01%
373
-60
AVUV icon
1474
Avantis US Small Cap Value ETF
AVUV
$20.3B
$10.7K ﹤0.01%
107
IQDG icon
1475
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$10.6K ﹤0.01%
267
57 58
59
60 61