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
PCG icon
1526
PG&E
PCG
$33.9B
$9K ﹤0.01%
597
-65
ONEQ icon
1527
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$9K ﹤0.01%
101
ULS icon
1528
UL Solutions
ULS
$14.1B
$9K ﹤0.01%
+127
WUGI icon
1529
AXS Esoterica NextG Economy ETF
WUGI
$32.5M
$8.99K ﹤0.01%
100
OUSM icon
1530
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$8.96K ﹤0.01%
200
OPEN icon
1531
Opendoor
OPEN
$4.91B
$8.93K ﹤0.01%
1,158
+125
ROKU icon
1532
Roku
ROKU
$14.1B
$8.91K ﹤0.01%
89
BCE icon
1533
BCE
BCE
$24.1B
$8.87K ﹤0.01%
379
+38
EDIV icon
1534
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.08B
$8.85K ﹤0.01%
228
+4
VRSK icon
1535
Verisk Analytics
VRSK
$30.3B
$8.8K ﹤0.01%
35
-7
CALF icon
1536
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$8.76K ﹤0.01%
200
-500
BITF
1537
Bitfarms
BITF
$1.4B
$8.74K ﹤0.01%
3,100
GUT
1538
Gabelli Utility Trust
GUT
$530M
$8.74K ﹤0.01%
1,440
+35
FTF
1539
Franklin Limited Duration Income Trust
FTF
$250M
$8.74K ﹤0.01%
1,372
CSB icon
1540
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$8.73K ﹤0.01%
148
+2
HR icon
1541
Healthcare Realty
HR
$5.9B
$8.71K ﹤0.01%
483
+7
CRL icon
1542
Charles River Laboratories
CRL
$10.4B
$8.61K ﹤0.01%
55
+1
HUM icon
1543
Humana
HUM
$23.5B
$8.59K ﹤0.01%
33
+22
DX
1544
Dynex Capital
DX
$2.77B
$8.48K ﹤0.01%
690
+27
PENN icon
1545
PENN Entertainment
PENN
$1.71B
$8.47K ﹤0.01%
440
EA icon
1546
Electronic Arts
EA
$51B
$8.47K ﹤0.01%
42
+1
PSTG icon
1547
Pure Storage
PSTG
$23B
$8.38K ﹤0.01%
100
CGMM
1548
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.3B
$8.38K ﹤0.01%
295
SATS icon
1549
EchoStar
SATS
$32.6B
$8.32K ﹤0.01%
109
+43
SLNO icon
1550
Soleno Therapeutics
SLNO
$2.07B
$8.31K ﹤0.01%
+123
60 61
62
63 64