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
ESI icon
1851
Element Solutions
ESI
$6.18B
$1.89K ﹤0.01%
75
STLA icon
1852
Stellantis
STLA
$34.2B
$1.87K ﹤0.01%
200
MORN icon
1853
Morningstar
MORN
$8.62B
$1.86K ﹤0.01%
8
-4
FLEX icon
1854
Flex
FLEX
$24B
$1.85K ﹤0.01%
32
DDS icon
1855
Dillards
DDS
$10.2B
$1.84K ﹤0.01%
3
CVE icon
1856
Cenovus Energy
CVE
$31.7B
$1.82K ﹤0.01%
107
ZS icon
1857
Zscaler
ZS
$37.1B
$1.8K ﹤0.01%
6
USL icon
1858
United States 12 Month Oil Fund,
USL
$37.2M
$1.78K ﹤0.01%
50
TRU icon
1859
TransUnion
TRU
$16.2B
$1.76K ﹤0.01%
21
+1
NATL icon
1860
NCR Atleos
NATL
$2.85B
$1.73K ﹤0.01%
44
QBTS icon
1861
D-Wave Quantum
QBTS
$9.11B
$1.73K ﹤0.01%
70
-63
IDOG icon
1862
ALPS International Sector Dividend Dogs ETF
IDOG
$438M
$1.72K ﹤0.01%
48
AMKR icon
1863
Amkor Technology
AMKR
$9.96B
$1.7K ﹤0.01%
60
TPR icon
1864
Tapestry
TPR
$25.2B
$1.7K ﹤0.01%
15
KW icon
1865
Kennedy-Wilson Holdings
KW
$1.34B
$1.69K ﹤0.01%
203
CSGP icon
1866
CoStar Group
CSGP
$27B
$1.69K ﹤0.01%
20
-60
SSYS icon
1867
Stratasys
SSYS
$775M
$1.68K ﹤0.01%
150
CROX icon
1868
Crocs
CROX
$4.76B
$1.67K ﹤0.01%
20
-26
FXR icon
1869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$1.65K ﹤0.01%
21
FFSM icon
1870
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$899M
$1.64K ﹤0.01%
+56
LYV icon
1871
Live Nation Entertainment
LYV
$32.1B
$1.63K ﹤0.01%
10
LUNG icon
1872
Pulmonx
LUNG
$102M
$1.62K ﹤0.01%
+1,000
FTSM icon
1873
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.62K ﹤0.01%
27
GLDM icon
1874
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.6K ﹤0.01%
21
-83
KRE icon
1875
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$1.58K ﹤0.01%
25
73 74
75
76 77