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
HAE icon
1551
Haemonetics
HAE
$3.8B
$8.29K ﹤0.01%
170
FUNC icon
1552
First United
FUNC
$266M
$8.27K ﹤0.01%
+225
BITO icon
1553
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$8.23K ﹤0.01%
418
+53
M icon
1554
Macy's
M
$6.15B
$8.17K ﹤0.01%
455
PPC icon
1555
Pilgrim's Pride
PPC
$9.3B
$8.14K ﹤0.01%
200
-62
MSTU
1556
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$428M
$8.14K ﹤0.01%
1,750
PRFZ icon
1557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$8.04K ﹤0.01%
+177
IYJ icon
1558
iShares US Industrials ETF
IYJ
$1.71B
$8.02K ﹤0.01%
55
FTA icon
1559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$8K ﹤0.01%
96
GLDG
1560
GoldMining Inc
GLDG
$275M
$8K ﹤0.01%
+6,500
BAPR icon
1561
Innovator US Equity Buffer ETF April
BAPR
$342M
$7.97K ﹤0.01%
170
KB icon
1562
KB Financial Group
KB
$30.4B
$7.96K ﹤0.01%
96
BJUL icon
1563
Innovator US Equity Buffer ETF July
BJUL
$294M
$7.95K ﹤0.01%
160
WDAY icon
1564
Workday
WDAY
$56.8B
$7.94K ﹤0.01%
33
-24
NDSN icon
1565
Nordson
NDSN
$13.3B
$7.94K ﹤0.01%
35
FANG icon
1566
Diamondback Energy
FANG
$42.7B
$7.87K ﹤0.01%
55
+26
LDSF icon
1567
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$7.84K ﹤0.01%
410
WWJD icon
1568
Inspire International ETF
WWJD
$422M
$7.83K ﹤0.01%
222
BOUT icon
1569
Innovator IBD Breakout Opportunities ETF
BOUT
$10.9M
$7.79K ﹤0.01%
200
URG
1570
Ur-Energy
URG
$493M
$7.76K ﹤0.01%
4,336
-466
SLM icon
1571
SLM Corp
SLM
$5.45B
$7.72K ﹤0.01%
279
SJM icon
1572
J.M. Smucker
SJM
$10.6B
$7.71K ﹤0.01%
71
-206
DDOG icon
1573
Datadog
DDOG
$49.1B
$7.69K ﹤0.01%
54
-10
FGD icon
1574
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$7.66K ﹤0.01%
267
+3
QQQJ icon
1575
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$750M
$7.62K ﹤0.01%
213
61 62
63
64 65