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
FLEE icon
1676
Franklin FTSE Europe ETF
FLEE
$115M
$6.04K ﹤0.01%
+166
BCE icon
1677
BCE
BCE
$22.8B
$6.03K ﹤0.01%
239
-65
SUSA icon
1678
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$6.02K ﹤0.01%
46
-119
LPLA icon
1679
LPL Financial
LPLA
$23.1B
$6.02K ﹤0.01%
20
-7
ICLN icon
1680
iShares Global Clean Energy ETF
ICLN
$2.91B
$6K ﹤0.01%
328
POWI icon
1681
Power Integrations
POWI
$4.29B
$5.94K ﹤0.01%
116
MMT
1682
MFS Multimarket Income Trust
MMT
$247M
$5.92K ﹤0.01%
1,282
AMX icon
1683
America Movil
AMX
$74.6B
$5.91K ﹤0.01%
232
ESUM
1684
Eventide US Market ETF
ESUM
$165M
$5.86K ﹤0.01%
224
DEA
1685
Easterly Government Properties
DEA
$1.11B
$5.86K ﹤0.01%
273
+5
GNRC icon
1686
Generac Holdings
GNRC
$15.4B
$5.86K ﹤0.01%
30
+27
BDX icon
1687
Becton Dickinson
BDX
$41.7B
$5.85K ﹤0.01%
37
+3
JBL icon
1688
Jabil
JBL
$37.3B
$5.84K ﹤0.01%
22
+1
VOD icon
1689
Vodafone
VOD
$33.8B
$5.84K ﹤0.01%
389
CIG icon
1690
CEMIG Preferred Shares
CIG
$5.98B
$5.77K ﹤0.01%
2,413
JPEF icon
1691
JPMorgan Equity Focus ETF
JPEF
$1.91B
$5.75K ﹤0.01%
+80
VAL icon
1692
Valaris
VAL
$6.13B
$5.69K ﹤0.01%
58
-148
CELH icon
1693
Celsius Holdings
CELH
$7.19B
$5.68K ﹤0.01%
+160
OBDC icon
1694
Blue Owl Capital
OBDC
$5.47B
$5.66K ﹤0.01%
512
-282
VRP icon
1695
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$5.58K ﹤0.01%
232
+2
PBR icon
1696
Petrobras
PBR
$114B
$5.56K ﹤0.01%
268
-1,500
NG icon
1697
NovaGold Resources
NG
$3.22B
$5.55K ﹤0.01%
618
PREF icon
1698
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$5.55K ﹤0.01%
295
+3
WST icon
1699
West Pharmaceutical
WST
$22.2B
$5.51K ﹤0.01%
22
-8
DLX icon
1700
Deluxe
DLX
$1.06B
$5.51K ﹤0.01%
200
66 67
68
69 70