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
FNDC icon
1751
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$3.25K ﹤0.01%
+73
JPSE icon
1752
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$3.24K ﹤0.01%
65
HLNE icon
1753
Hamilton Lane
HLNE
$6.21B
$3.23K ﹤0.01%
24
APLD icon
1754
Applied Digital
APLD
$9.47B
$3.21K ﹤0.01%
+140
POR icon
1755
Portland General Electric
POR
$5.65B
$3.17K ﹤0.01%
72
+40
WHR icon
1756
Whirlpool
WHR
$4.49B
$3.14K ﹤0.01%
40
+15
EMTL icon
1757
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
$3.12K ﹤0.01%
71
-193
TWLO icon
1758
Twilio
TWLO
$18.3B
$3.1K ﹤0.01%
31
-500
FEGE
1759
First Eagle Global Equity ETF
FEGE
$1.09B
$3.1K ﹤0.01%
70
PKX icon
1760
POSCO
PKX
$17.9B
$3.05K ﹤0.01%
62
FIVA icon
1761
Fidelity International Value Factor ETF
FIVA
$431M
$3.03K ﹤0.01%
97
AROC icon
1762
Archrock
AROC
$5.19B
$3.03K ﹤0.01%
115
MARA icon
1763
Marathon Digital Holdings
MARA
$3.59B
$3.01K ﹤0.01%
165
NXST icon
1764
Nexstar Media Group
NXST
$6.44B
$2.97K ﹤0.01%
15
NMS icon
1765
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73M
$2.94K ﹤0.01%
247
KOMP icon
1766
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$2.93K ﹤0.01%
+47
EXE
1767
Expand Energy Corp
EXE
$26.8B
$2.87K ﹤0.01%
27
-3
RNG icon
1768
RingCentral
RNG
$2.22B
$2.86K ﹤0.01%
101
ARKX icon
1769
ARK Space & Defense Innovation ETF
ARKX
$726M
$2.85K ﹤0.01%
100
NTAP icon
1770
NetApp
NTAP
$19.1B
$2.84K ﹤0.01%
24
TTWO icon
1771
Take-Two Interactive
TTWO
$40.7B
$2.84K ﹤0.01%
11
-84
SITE icon
1772
SiteOne Landscape Supply
SITE
$6.39B
$2.83K ﹤0.01%
22
AME icon
1773
Ametek
AME
$51.6B
$2.82K ﹤0.01%
15
USRT icon
1774
iShares Core US REIT ETF
USRT
$3.29B
$2.82K ﹤0.01%
48
-116
PXF icon
1775
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.45B
$2.81K ﹤0.01%
46
69 70
71
72 73