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
OAKM
1776
Oakmark U.S. Large Cap ETF
OAKM
$883M
$2.79K ﹤0.01%
104
VGK icon
1777
Vanguard FTSE Europe ETF
VGK
$28.9B
$2.78K ﹤0.01%
35
-2,030
AJAN icon
1778
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$2.75K ﹤0.01%
100
BTG icon
1779
B2Gold
BTG
$6.08B
$2.72K ﹤0.01%
550
STM icon
1780
STMicroelectronics
STM
$23.1B
$2.71K ﹤0.01%
+96
BHF icon
1781
Brighthouse Financial
BHF
$3.73B
$2.71K ﹤0.01%
51
GUNR icon
1782
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$2.68K ﹤0.01%
61
+35
BBAX icon
1783
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
$2.65K ﹤0.01%
47
+8
RARE icon
1784
Ultragenyx Pharmaceutical
RARE
$3.31B
$2.65K ﹤0.01%
88
-609
FRT icon
1785
Federal Realty Investment Trust
FRT
$8.64B
$2.63K ﹤0.01%
26
GEM icon
1786
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$2.61K ﹤0.01%
64
-79
WGO icon
1787
Winnebago Industries
WGO
$1.13B
$2.59K ﹤0.01%
77
OPXS icon
1788
Optex Systems
OPXS
$98.9M
$2.58K ﹤0.01%
+200
ESLT icon
1789
Elbit Systems
ESLT
$24.3B
$2.55K ﹤0.01%
+5
TEF icon
1790
Telefonica
TEF
$23.5B
$2.54K ﹤0.01%
500
IWC icon
1791
iShares Micro-Cap ETF
IWC
$1.08B
$2.54K ﹤0.01%
17
FLNG icon
1792
FLEX LNG
FLNG
$1.37B
$2.52K ﹤0.01%
100
SBAC icon
1793
SBA Communications
SBAC
$20.2B
$2.51K ﹤0.01%
13
-4
TRST icon
1794
Trustco Bank Corp NY
TRST
$787M
$2.5K ﹤0.01%
69
OVV icon
1795
Ovintiv
OVV
$9.44B
$2.5K ﹤0.01%
62
SBLK icon
1796
Star Bulk Carriers
SBLK
$2.06B
$2.5K ﹤0.01%
134
STOT icon
1797
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$2.46K ﹤0.01%
52
-140
ESPO icon
1798
VanEck Video Gaming and eSports ETF
ESPO
$381M
$2.46K ﹤0.01%
20
MTD icon
1799
Mettler-Toledo International
MTD
$28.3B
$2.46K ﹤0.01%
2
HEZU icon
1800
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$624M
$2.45K ﹤0.01%
+58
70 71
72
73 74