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
HFRO
2201
Highland Opportunities and Income Fund
HFRO
$349M
$9 ﹤0.01%
1
MRAM icon
2202
Everspin Technologies
MRAM
$297M
$9 ﹤0.01%
1
BB icon
2203
BlackBerry
BB
$2.11B
$5 ﹤0.01%
1
QTTB icon
2204
Q32 Bio
QTTB
$47.7M
$4 ﹤0.01%
2
PAVM icon
2205
PAVmed
PAVM
$7.14M
– –
0
SOWG
2206
Sow Good
SOWG
$7.66M
$2 ﹤0.01%
3
RAL
2207
Ralliant Corp
RAL
$5.98B
– –
-5
WBA
2208
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,387
FFLC icon
2209
Fidelity Fundamental Large Cap Core ETF
FFLC
$973M
– –
-2,289
BSMY
2210
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.5M
– –
-291
PTLE
2211
PTL Ltd
PTLE
$10.9M
$0 ﹤0.01%
1
ZFEB
2212
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
– –
-2,088
ZMAR
2213
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.3M
– –
-1,737
DLA
2214
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+4
JPI
2215
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-666
TAK icon
2216
Takeda Pharmaceutical
TAK
$54.4B
– –
-20
ZIMV
2217
DELISTED
ZimVie
ZIMV
– –
-2
AAXJ icon
2218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.41B
– –
-316
AGGY icon
2219
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
– –
-201
ALKS icon
2220
Alkermes
ALKS
$5.6B
– –
-250
ANSS
2221
DELISTED
Ansys
ANSS
– –
-22
ARW icon
2222
Arrow Electronics
ARW
$6.82B
– –
-42
AVDV icon
2223
Avantis International Small Cap Value ETF
AVDV
$16.7B
– –
-13
AVSC icon
2224
Avantis US Small Cap Equity ETF
AVSC
$2.29B
– –
-46
AVUS icon
2225
Avantis US Equity ETF
AVUS
$11B
– –
-25
87 88
89
90 91