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
VGK icon
1776
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.78K ﹤0.01%
35
-2,030
AJAN icon
1777
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.2M
$2.75K ﹤0.01%
100
BTG icon
1778
B2Gold
BTG
$6.89B
$2.72K ﹤0.01%
550
STM icon
1779
STMicroelectronics
STM
$22.2B
$2.71K ﹤0.01%
+96
BHF icon
1780
Brighthouse Financial
BHF
$2.67B
$2.71K ﹤0.01%
51
GUNR icon
1781
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$2.68K ﹤0.01%
61
+35
BBAX icon
1782
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$2.65K ﹤0.01%
47
+8
RARE icon
1783
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.65K ﹤0.01%
88
-609
FRT icon
1784
Federal Realty Investment Trust
FRT
$8.74B
$2.63K ﹤0.01%
26
GEM icon
1785
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$2.61K ﹤0.01%
64
-79
WGO icon
1786
Winnebago Industries
WGO
$1.13B
$2.59K ﹤0.01%
77
OPXS icon
1787
Optex Systems
OPXS
$118M
$2.58K ﹤0.01%
+200
ESLT icon
1788
Elbit Systems
ESLT
$22.8B
$2.55K ﹤0.01%
+5
TEF icon
1789
Telefonica
TEF
$29.5B
$2.54K ﹤0.01%
500
IWC icon
1790
iShares Micro-Cap ETF
IWC
$1.05B
$2.54K ﹤0.01%
17
FLNG icon
1791
FLEX LNG
FLNG
$1.35B
$2.52K ﹤0.01%
100
SBAC icon
1792
SBA Communications
SBAC
$21.3B
$2.51K ﹤0.01%
13
-4
TRST icon
1793
Trustco Bank Corp NY
TRST
$699M
$2.5K ﹤0.01%
69
OVV icon
1794
Ovintiv
OVV
$9.69B
$2.5K ﹤0.01%
62
SBLK icon
1795
Star Bulk Carriers
SBLK
$2B
$2.5K ﹤0.01%
134
STOT icon
1796
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$2.46K ﹤0.01%
52
-140
ESPO icon
1797
VanEck Video Gaming and eSports ETF
ESPO
$473M
$2.46K ﹤0.01%
20
MTD icon
1798
Mettler-Toledo International
MTD
$29.5B
$2.46K ﹤0.01%
2
HEZU icon
1799
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$2.45K ﹤0.01%
+58
AXSM icon
1800
Axsome Therapeutics
AXSM
$6.46B
$2.43K ﹤0.01%
+20
70 71
72
73 74