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
XAIX
1476
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$146M
$12K ﹤0.01%
302
ATO icon
1477
Atmos Energy
ATO
$28.4B
$12K ﹤0.01%
65
-201
FREL icon
1478
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$11.9K ﹤0.01%
442
+4
MKC icon
1479
McCormick & Company Non-Voting
MKC
$12.7B
$11.9K ﹤0.01%
235
-98
IXG icon
1480
iShares Global Financials ETF
IXG
$542M
$11.8K ﹤0.01%
104
TRGP icon
1481
Targa Resources
TRGP
$56.7B
$11.8K ﹤0.01%
47
+9
FXH icon
1482
First Trust Health Care AlphaDEX Fund
FXH
$880M
$11.7K ﹤0.01%
107
PEXL icon
1483
Pacer US Export Leaders ETF
PEXL
$49.7M
$11.7K ﹤0.01%
200
EJUL icon
1484
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$11.7K ﹤0.01%
391
COHR icon
1485
Coherent
COHR
$73.8B
$11.7K ﹤0.01%
49
+40
FDLS icon
1486
Inspire Fidelis Multi Factor ETF
FDLS
$198M
$11.6K ﹤0.01%
+315
DLN icon
1487
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$11.6K ﹤0.01%
130
+1
BTG icon
1488
B2Gold
BTG
$5.57B
$11.6K ﹤0.01%
2,550
DMX
1489
DoubleLine Multi-Sector Income ETF
DMX
$90M
$11.5K ﹤0.01%
230
PSEC icon
1490
Prospect Capital
PSEC
$1.12B
$11.5K ﹤0.01%
4,413
+206
EXG icon
1491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$11.5K ﹤0.01%
+1,329
XLSR icon
1492
State Street US Sector Rotation ETF
XLSR
$968M
$11.5K ﹤0.01%
199
ISD
1493
PGIM High Yield Bond Fund
ISD
$428M
$11.5K ﹤0.01%
872
SNOW icon
1494
Snowflake
SNOW
$82.6B
$11.5K ﹤0.01%
76
-976
CARG icon
1495
CarGurus
CARG
$2.47B
$11.4K ﹤0.01%
335
IGI
1496
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$11.4K ﹤0.01%
708
PSCF icon
1497
Invesco S&P SmallCap Financials ETF
PSCF
$24.6M
$11.4K ﹤0.01%
200
FELV icon
1498
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$11.3K ﹤0.01%
325
USAR
1499
USA Rare Earth Inc
USAR
$5.5B
$11.3K ﹤0.01%
+747
VNQI icon
1500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$11.3K ﹤0.01%
254
-1,453
58 59
60
61 62