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
EWC icon
1451
iShares MSCI Canada ETF
EWC
$5.3B
$13.2K ﹤0.01%
240
GSM icon
1452
FerroAtlántica
GSM
$721M
$13.1K ﹤0.01%
3,191
IMCV icon
1453
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$13.1K ﹤0.01%
155
ROL icon
1454
Rollins
ROL
$22.7B
$13.1K ﹤0.01%
246
+15
PMM
1455
Putnam Managed Municipal Income
PMM
$266M
$13.1K ﹤0.01%
2,124
KNSL icon
1456
Kinsale Capital Group
KNSL
$7.06B
$13K ﹤0.01%
38
USA icon
1457
Liberty All-Star Equity Fund
USA
$1.74B
$12.9K ﹤0.01%
2,330
UUUU icon
1458
Energy Fuels
UUUU
$3.76B
$12.8K ﹤0.01%
703
+203
HRI icon
1459
Herc Holdings
HRI
$4.56B
$12.7K ﹤0.01%
128
ETHE
1460
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$12.7K ﹤0.01%
745
-500
JQUA icon
1461
JPMorgan US Quality Factor ETF
JQUA
$8B
$12.7K ﹤0.01%
207
-97
BDJ icon
1462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$12.6K ﹤0.01%
1,466
HXL icon
1463
Hexcel
HXL
$6.73B
$12.6K ﹤0.01%
156
NVT icon
1464
nVent Electric
NVT
$26.3B
$12.5K ﹤0.01%
106
+5
NPO icon
1465
Enpro
NPO
$6.59B
$12.5K ﹤0.01%
50
SCHC icon
1466
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$12.5K ﹤0.01%
267
+46
SXT icon
1467
Sensient Technologies
SXT
$4.78B
$12.4K ﹤0.01%
144
EFX icon
1468
Equifax
EFX
$20.5B
$12.2K ﹤0.01%
68
+4
JHMM icon
1469
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$12.2K ﹤0.01%
182
RACE icon
1470
Ferrari
RACE
$61.1B
$12.2K ﹤0.01%
36
PAGP icon
1471
Plains GP Holdings
PAGP
$4.84B
$12.1K ﹤0.01%
500
AVEM icon
1472
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$12.1K ﹤0.01%
150
+36
IBN icon
1473
ICICI Bank
IBN
$93B
$12.1K ﹤0.01%
466
-168
PSCU icon
1474
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$12K ﹤0.01%
200
EVRG icon
1475
Evergy
EVRG
$19.2B
$12K ﹤0.01%
147
+30
57 58
59
60 61