AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
2 Financials 3.66%
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
RYTM icon
1476
Rhythm Pharmaceuticals
RYTM
$6.84B
$10.6K ﹤0.01%
+105
FEZ icon
1477
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$10.6K ﹤0.01%
170
AMH icon
1478
American Homes 4 Rent
AMH
$11.6B
$10.5K ﹤0.01%
317
-1
URBN icon
1479
Urban Outfitters
URBN
$6.35B
$10.5K ﹤0.01%
147
HIMU
1480
iShares High Yield Muni Active ETF
HIMU
$2.44B
$10.4K ﹤0.01%
211
FALN icon
1481
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$10.4K ﹤0.01%
373
STWD icon
1482
Starwood Property Trust
STWD
$6.64B
$10.3K ﹤0.01%
532
BSY icon
1483
Bentley Systems
BSY
$10.7B
$10.2K ﹤0.01%
199
-185
BMAR icon
1484
Innovator US Equity Buffer ETF March
BMAR
$177M
$10.2K ﹤0.01%
198
-140
WDIV icon
1485
SPDR S&P Global Dividend ETF
WDIV
$255M
$10.2K ﹤0.01%
140
+1
UPBD icon
1486
Upbound Group
UPBD
$1.09B
$10.2K ﹤0.01%
432
NFLT icon
1487
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$361M
$10.2K ﹤0.01%
441
EXP icon
1488
Eagle Materials
EXP
$6.41B
$10.1K ﹤0.01%
43
VAL icon
1489
Valaris
VAL
$4.02B
$10K ﹤0.01%
206
NUMV icon
1490
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$10K ﹤0.01%
259
OR icon
1491
OR Royalties Inc
OR
$7.41B
$10K ﹤0.01%
250
-130
VVV icon
1492
Valvoline
VVV
$4.16B
$10K ﹤0.01%
279
NBIS
1493
Nebius Group N.V.
NBIS
$21.5B
$9.99K ﹤0.01%
89
+10
GLNG icon
1494
Golar LNG
GLNG
$4.16B
$9.98K ﹤0.01%
247
+147
AGNC icon
1495
AGNC Investment
AGNC
$12.6B
$9.98K ﹤0.01%
1,019
NVT icon
1496
nVent Electric
NVT
$18.1B
$9.96K ﹤0.01%
101
PTC icon
1497
PTC
PTC
$18.6B
$9.95K ﹤0.01%
49
CHTR icon
1498
Charter Communications
CHTR
$26.1B
$9.9K ﹤0.01%
36
-3
PSCC icon
1499
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.9M
$9.89K ﹤0.01%
300
GVI icon
1500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$9.88K ﹤0.01%
92
58 59
60
61 62