AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

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
PHT
2226
DELISTED
Pioneer High Income Fund
PHT
– –
-2,263
PNFP icon
2227
Pinnacle Financial Partners Inc
PNFP
$12.6B
– –
-1
QGEN icon
2228
Qiagen
QGEN
$8.48B
– –
-35
RGEN icon
2229
Repligen
RGEN
$6.81B
– –
-5
SLYV icon
2230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
– –
-496
SMMT icon
2231
Summit Therapeutics
SMMT
$12.6B
– –
-22
SPB icon
2232
Spectrum Brands
SPB
$1.74B
– –
-279
SPEU icon
2233
State Street SPDR Portfolio Europe ETF
SPEU
$787M
– –
-9
SPTL icon
2234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,756
SYBT icon
2235
Stock Yards Bancorp
SYBT
$1.87B
– –
-29
TAK icon
2236
Takeda Pharmaceutical
TAK
$58.4B
– –
-20
VAW icon
2237
Vanguard Materials ETF
VAW
$2.98B
– –
-9
VIS icon
2238
Vanguard Industrials ETF
VIS
$7.09B
– –
-7
ZMAR
2239
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93.5M
– –
-1,737
DLA
2240
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+4
RAL
2241
Ralliant Corp
RAL
$4.78B
– –
-5
AAXJ icon
2242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-316
AGGY icon
2243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
– –
-201
ALKS icon
2244
Alkermes
ALKS
$4.7B
– –
-250
AVDV icon
2245
Avantis International Small Cap Value ETF
AVDV
$17.5B
– –
-13
AVSC icon
2246
Avantis US Small Cap Equity ETF
AVSC
$2.39B
– –
-46
BCS icon
2247
Barclays
BCS
$73.3B
– –
-260
BOH icon
2248
Bank of Hawaii
BOH
$2.88B
– –
-69
BPMC
2249
DELISTED
Blueprint Medicines
BPMC
– –
-127
BROS icon
2250
Dutch Bros
BROS
$6.52B
– –
-1,000
88 89
90
91 92