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
TAP icon
1701
Molson Coors Class B
TAP
$9.49B
$4.39K ﹤0.01%
97
AMSF icon
1702
AMERISAFE
AMSF
$712M
$4.38K ﹤0.01%
100
SNDK
1703
Sandisk
SNDK
$84.5B
$4.38K ﹤0.01%
39
SFIX icon
1704
Stitch Fix
SFIX
$644M
$4.35K ﹤0.01%
1,000
AKRO
1705
DELISTED
Akero Therapeutics
AKRO
$4.32K ﹤0.01%
+91
EQNR icon
1706
Equinor
EQNR
$67B
$4.32K ﹤0.01%
177
TFLO icon
1707
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$4.25K ﹤0.01%
84
LII icon
1708
Lennox International
LII
$17.2B
$4.24K ﹤0.01%
8
+1
ARKG icon
1709
ARK Genomic Revolution ETF
ARKG
$1.29B
$4.17K ﹤0.01%
150
FSS icon
1710
Federal Signal
FSS
$6.57B
$4.17K ﹤0.01%
+35
EWG icon
1711
iShares MSCI Germany ETF
EWG
$1.76B
$4.16K ﹤0.01%
100
HLT icon
1712
Hilton Worldwide
HLT
$69.4B
$4.15K ﹤0.01%
16
+4
BG icon
1713
Bunge Global
BG
$22B
$4.14K ﹤0.01%
51
-2
CHKP icon
1714
Check Point Software Technologies
CHKP
$19.3B
$4.14K ﹤0.01%
20
PINS icon
1715
Pinterest
PINS
$15B
$4.12K ﹤0.01%
128
-154
MCHP icon
1716
Microchip Technology
MCHP
$41B
$4.11K ﹤0.01%
64
OLLI icon
1717
Ollie's Bargain Outlet
OLLI
$6.77B
$4.11K ﹤0.01%
32
SPIB icon
1718
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.1K ﹤0.01%
121
J icon
1719
Jacobs Solutions
J
$16B
$4.05K ﹤0.01%
27
LEN icon
1720
Lennar Class A
LEN
$27B
$4.03K ﹤0.01%
32
-3
CHE icon
1721
Chemed
CHE
$6.03B
$4.03K ﹤0.01%
9
SOUN icon
1722
SoundHound AI
SOUN
$3.55B
$4.02K ﹤0.01%
250
RNA icon
1723
Avidity Biosciences
RNA
$10.9B
$4.01K ﹤0.01%
92
+45
CCEP icon
1724
Coca-Cola Europacific Partners
CCEP
$41.1B
$3.98K ﹤0.01%
44
BFAM icon
1725
Bright Horizons
BFAM
$5.24B
$3.91K ﹤0.01%
36
+7
67 68
69
70 71