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
PECO icon
1701
Phillips Edison & Co
PECO
$5.08B
$5.5K ﹤0.01%
147
-458
ERTH icon
1702
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$5.45K ﹤0.01%
115
MCHP icon
1703
Microchip Technology
MCHP
$47.9B
$5.43K ﹤0.01%
84
+30
EAT icon
1704
Brinker International
EAT
$6.02B
$5.42K ﹤0.01%
38
FDHY icon
1705
Fidelity High Yield Factor ETF
FDHY
$523M
$5.42K ﹤0.01%
112
+2
FSV icon
1706
FirstService
FSV
$6.47B
$5.42K ﹤0.01%
39
QTUM icon
1707
Defiance Quantum ETF
QTUM
$5.43B
$5.4K ﹤0.01%
50
HYDB icon
1708
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.37K ﹤0.01%
115
IMOS
1709
ChipMOS TECHNOLOGIES
IMOS
$2B
$5.37K ﹤0.01%
+150
IPX
1710
IperionX
IPX
$1.2B
$5.36K ﹤0.01%
+206
HRL icon
1711
Hormel Foods
HRL
$13B
$5.36K ﹤0.01%
237
-422
WOLF icon
1712
Wolfspeed
WOLF
$2.66B
$5.35K ﹤0.01%
328
+327
BG icon
1713
Bunge Global
BG
$24.5B
$5.34K ﹤0.01%
42
-15
DOL icon
1714
WisdomTree True Developed International Fund
DOL
$799M
$5.31K ﹤0.01%
78
DGRE icon
1715
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$5.29K ﹤0.01%
160
+1
BF.B icon
1716
Brown-Forman Class B
BF.B
$12B
$5.19K ﹤0.01%
196
+169
HUSV icon
1717
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.9M
$5.14K ﹤0.01%
134
GAA icon
1718
Cambria Global Asset Allocation ETF
GAA
$71.2M
$5.12K ﹤0.01%
153
BF.A icon
1719
Brown-Forman Class A
BF.A
$12.2B
$5.09K ﹤0.01%
190
+171
CRON
1720
Cronos Group
CRON
$1.02B
$5.02K ﹤0.01%
2,000
APOG icon
1721
Apogee Enterprises
APOG
$790M
$5K ﹤0.01%
149
KYMR icon
1722
Kymera Therapeutics
KYMR
$6.1B
$5K ﹤0.01%
+60
MRNA icon
1723
Moderna
MRNA
$18.8B
$4.98K ﹤0.01%
+98
RCAT icon
1724
Red Cat Holdings
RCAT
$1.93B
$4.97K ﹤0.01%
+380
THO icon
1725
Thor Industries
THO
$3.94B
$4.95K ﹤0.01%
62
+4
67 68
69
70 71