AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.44M
3
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1
+$8.41M
2
+$5.09M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
2251
BILL Holdings
BILL
$3.58B
– –
-6
BIP icon
2252
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-2,160
BNO icon
2253
United States Brent Oil Fund
BNO
$794M
– –
-4,500
BRZE icon
2254
Braze
BRZE
$2.58B
– –
-350
CVE icon
2255
Cenovus Energy
CVE
$52.6B
– –
-107
CYBR
2256
DELISTED
CyberArk
CYBR
– –
-143
DB icon
2257
Deutsche Bank
DB
$60.3B
– –
-3,063
FPE icon
2258
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-200
FRTY icon
2259
Alger Mid Cap 40 ETF
FRTY
$137M
– –
-104
FTRI icon
2260
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
– –
-13
HQY icon
2261
HealthEquity
HQY
$7.41B
– –
-2
HSAI
2262
Hesai Group
HSAI
$2.91B
– –
-41
IBUY icon
2263
Amplify Online Retail ETF
IBUY
$115M
– –
-425
IQ icon
2264
iQIYI
IQ
$1.01B
– –
-215
ITUB icon
2265
Itaú Unibanco
ITUB
$83.1B
– –
-272
MGNI icon
2266
Magnite
MGNI
$2.1B
– –
-3,500
MINN icon
2267
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
– –
-453
SLM icon
2268
SLM Corp
SLM
$4.22B
– –
-279
SMFG icon
2269
Sumitomo Mitsui Financial
SMFG
$147B
– –
-33
VRNS icon
2270
Varonis Systems
VRNS
$3.75B
– –
-29
W icon
2271
Wayfair
W
$9.02B
– –
-15
WB icon
2272
Weibo
WB
$1.89B
– –
-31
OAKM
2273
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
– –
-104
TWNP
2274
DELISTED
Twin Hospitality Group
TWNP
– –
-25
HIMU
2275
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-211
89 90
91
92 93