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
HYDB icon
1651
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$5.41K ﹤0.01%
113
+1
PATH icon
1652
UiPath
PATH
$6.73B
$5.35K ﹤0.01%
400
-2,076
HUSV icon
1653
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.7M
$5.34K ﹤0.01%
134
FDHY icon
1654
Fidelity High Yield Factor ETF
FDHY
$496M
$5.33K ﹤0.01%
108
+1
BBH icon
1655
VanEck Biotech ETF
BBH
$391M
$5.3K ﹤0.01%
+32
TRI icon
1656
Thomson Reuters
TRI
$49.2B
$5.28K ﹤0.01%
34
SCHC icon
1657
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.28K ﹤0.01%
116
+74
QTUM icon
1658
Defiance Quantum ETF
QTUM
$3.55B
$5.25K ﹤0.01%
50
-12
CLSM icon
1659
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$106M
$5.14K ﹤0.01%
223
ZION icon
1660
Zions Bancorporation
ZION
$8.85B
$5.09K ﹤0.01%
+90
CIG icon
1661
CEMIG Preferred Shares
CIG
$6.15B
$5.09K ﹤0.01%
2,413
FTS icon
1662
Fortis
FTS
$27B
$5.07K ﹤0.01%
100
ICLN icon
1663
iShares Global Clean Energy ETF
ICLN
$2.1B
$5.04K ﹤0.01%
325
VC icon
1664
Visteon
VC
$2.48B
$5.03K ﹤0.01%
42
+32
GAA icon
1665
Cambria Global Asset Allocation ETF
GAA
$65.5M
$5.02K ﹤0.01%
159
-228
BRO icon
1666
Brown & Brown
BRO
$24.2B
$4.97K ﹤0.01%
53
+6
NMAX
1667
Newsmax Inc
NMAX
$891M
$4.96K ﹤0.01%
400
VOXR
1668
Vox Royalty Corp
VOXR
$360M
$4.95K ﹤0.01%
+1,150
FERG icon
1669
Ferguson
FERG
$50.7B
$4.94K ﹤0.01%
22
+1
RMD icon
1670
ResMed
RMD
$37.7B
$4.93K ﹤0.01%
18
DSL
1671
DoubleLine Income Solutions Fund
DSL
$1.32B
$4.91K ﹤0.01%
400
PKW icon
1672
Invesco BuyBack Achievers ETF
PKW
$1.59B
$4.9K ﹤0.01%
37
AMX icon
1673
America Movil
AMX
$62.3B
$4.87K ﹤0.01%
232
TRGP icon
1674
Targa Resources
TRGP
$43.1B
$4.86K ﹤0.01%
29
-62
DOL icon
1675
WisdomTree True Developed International Fund
DOL
$757M
$4.82K ﹤0.01%
77
65 66
67
68 69