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
MRAM icon
2201
Everspin Technologies
MRAM
$238M
$9 ﹤0.01%
1
BB icon
2202
BlackBerry
BB
$2.74B
$5 ﹤0.01%
1
QTTB icon
2203
Q32 Bio
QTTB
$37.8M
$4 ﹤0.01%
2
PAVM icon
2204
PAVmed
PAVM
$10.5M
$2 ﹤0.01%
5
SOWG
2205
Sow Good
SOWG
$9.29M
$2 ﹤0.01%
3
RAL
2206
Ralliant Corp
RAL
$4.9B
– –
-5
DLA
2207
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+4
ZMAR
2208
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
– –
-1,737
ZFEB
2209
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
– –
-2,088
PTLE
2210
PTL Ltd
PTLE
$6.19M
$0 ﹤0.01%
1
BSMY
2211
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.5M
– –
-291
FFLC icon
2212
Fidelity Fundamental Large Cap Core ETF
FFLC
$884M
– –
-2,289
ZIMV icon
2213
ZimVie
ZIMV
– –
-2
WBA
2214
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,387
VPL icon
2215
Vanguard FTSE Pacific ETF
VPL
$8.15B
– –
-2
VIS icon
2216
Vanguard Industrials ETF
VIS
$6.38B
– –
-7
VAW icon
2217
Vanguard Materials ETF
VAW
$2.78B
– –
-9
USFR icon
2218
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-153
UNM icon
2219
Unum
UNM
$13B
– –
-33
UNG icon
2220
United States Natural Gas Fund
UNG
$586M
– –
-1
UEC icon
2221
Uranium Energy
UEC
$6.71B
– –
-653
TTEC icon
2222
TTEC Holdings
TTEC
$173M
– –
-20
TH icon
2223
Target Hospitality
TH
$731M
– –
-4,160
TEAM icon
2224
Atlassian
TEAM
$43.9B
– –
-3
TAK icon
2225
Takeda Pharmaceutical
TAK
$44.6B
– –
-20
87 88
89
90 91