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
CRBG icon
2276
Corebridge Financial
CRBG
$12.2B
– –
-18
CVE icon
2277
Cenovus Energy
CVE
$47.7B
– –
-107
CYBR
2278
DELISTED
CyberArk
CYBR
– –
-143
DB icon
2279
Deutsche Bank
DB
$63.9B
– –
-3,063
DBO icon
2280
Invesco DB Oil Fund
DBO
$393M
– –
-15
DEM icon
2281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
– –
-200
DVAX
2282
DELISTED
Dynavax Technologies
DVAX
– –
-2,577
DXCM icon
2283
DexCom
DXCM
$24.6B
– –
-96
EFIV icon
2284
State Street SPDR S&P 500 ESG ETF
EFIV
$992M
– –
-630
ERO icon
2285
Ero Copper
ERO
$2.86B
– –
-772
EXAS
2286
DELISTED
Exact Sciences
EXAS
– –
-13,801
EXTR icon
2287
Extreme Networks
EXTR
$2.57B
– –
-66
FG icon
2288
F&G Annuities & Life
FG
$3.69B
– –
-3
FPE icon
2289
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-200
FRTY icon
2290
Alger Mid Cap 40 ETF
FRTY
$128M
– –
-104
FTRI icon
2291
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
– –
-13
FTS icon
2292
Fortis
FTS
$28.5B
– –
-100
FUTU icon
2293
Futu Holdings
FUTU
$22.9B
– –
-7
FYBR
2294
DELISTED
Frontier Communications
FYBR
– –
-114
GDDY icon
2295
GoDaddy
GDDY
$11.7B
– –
-5
GSLC icon
2296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
0
HCC icon
2297
Warrior Met Coal
HCC
$4.78B
– –
-146
HOMB icon
2298
Home BancShares
HOMB
$5.52B
– –
-18
HQY icon
2299
HealthEquity
HQY
$7.25B
– –
-2
HSAI
2300
Hesai Group
HSAI
$3.37B
– –
-41
90 91
92
93 94