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
JPSE icon
1751
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$3.24K ﹤0.01%
65
HLNE icon
1752
Hamilton Lane
HLNE
$5.21B
$3.23K ﹤0.01%
24
APLD icon
1753
Applied Digital
APLD
$9.35B
$3.21K ﹤0.01%
+140
POR icon
1754
Portland General Electric
POR
$5.06B
$3.17K ﹤0.01%
72
+40
WHR icon
1755
Whirlpool
WHR
$4.12B
$3.14K ﹤0.01%
40
+15
EMTL icon
1756
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$3.12K ﹤0.01%
71
-193
TWLO icon
1757
Twilio
TWLO
$17.3B
$3.1K ﹤0.01%
31
-500
FEGE
1758
First Eagle Global Equity ETF
FEGE
$558M
$3.1K ﹤0.01%
70
PKX icon
1759
POSCO
PKX
$16.9B
$3.05K ﹤0.01%
62
FIVA icon
1760
Fidelity International Value Factor ETF
FIVA
$273M
$3.03K ﹤0.01%
97
AROC icon
1761
Archrock
AROC
$4.47B
$3.03K ﹤0.01%
115
MARA icon
1762
Marathon Digital Holdings
MARA
$7.24B
$3.01K ﹤0.01%
165
NXST icon
1763
Nexstar Media Group
NXST
$5.78B
$2.97K ﹤0.01%
15
NMS icon
1764
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.3M
$2.94K ﹤0.01%
247
KOMP icon
1765
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.93K ﹤0.01%
+47
EXE
1766
Expand Energy Corp
EXE
$24.7B
$2.87K ﹤0.01%
27
-3
RNG icon
1767
RingCentral
RNG
$2.71B
$2.86K ﹤0.01%
101
ARKX icon
1768
ARK Space Exploration & Innovation ETF
ARKX
$478M
$2.85K ﹤0.01%
100
NTAP icon
1769
NetApp
NTAP
$23.3B
$2.84K ﹤0.01%
24
TTWO icon
1770
Take-Two Interactive
TTWO
$47.1B
$2.84K ﹤0.01%
11
-84
SITE icon
1771
SiteOne Landscape Supply
SITE
$5.58B
$2.83K ﹤0.01%
22
AME icon
1772
Ametek
AME
$43.2B
$2.82K ﹤0.01%
15
USRT icon
1773
iShares Core US REIT ETF
USRT
$3.21B
$2.82K ﹤0.01%
48
-116
PXF icon
1774
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$2.81K ﹤0.01%
46
OAKM
1775
Oakmark U.S. Large Cap ETF
OAKM
$694M
$2.79K ﹤0.01%
104
69 70
71
72 73