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
MFG icon
2276
Mizuho Financial
MFG
$94.1B
– –
-293
MINN icon
2277
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.7M
– –
-740
MKTX icon
2278
MarketAxess Holdings
MKTX
$6.65B
– –
-1
NSSC icon
2279
Napco Security Technologies
NSSC
$1.5B
– –
-49
NVAX icon
2280
Novavax
NVAX
$1.07B
– –
-1,000
ODC icon
2281
Oil-Dri
ODC
$737M
– –
-150
OTEX icon
2282
Open Text
OTEX
$8.37B
– –
-47
OWL icon
2283
Blue Owl Capital
OWL
$10.4B
– –
-1
PARAA
2284
DELISTED
Paramount Global Class A
PARAA
– –
-9
PARA
2285
DELISTED
Paramount Global Class B
PARA
– –
-1,089
PB icon
2286
Prosperity Bancshares
PB
$6.92B
– –
-10
PFFD icon
2287
Global X US Preferred ETF
PFFD
$2.24B
– –
-237
PHT
2288
DELISTED
Pioneer High Income Fund
PHT
– –
-2,263
PNFP icon
2289
Pinnacle Financial Partners
PNFP
$7.75B
– –
-1
QGEN icon
2290
Qiagen
QGEN
$9.85B
– –
-35
RGEN icon
2291
Repligen
RGEN
$8.86B
– –
-5
RTO icon
2292
Rentokil
RTO
$14.4B
– –
-75
RXRX icon
2293
Recursion Pharmaceuticals
RXRX
$2.19B
– –
-300
RYAN icon
2294
Ryan Specialty Holdings
RYAN
$6.98B
– –
-1
SIGI icon
2295
Selective Insurance
SIGI
$4.97B
– –
-4
SLYV icon
2296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
– –
-496
SMMT icon
2297
Summit Therapeutics
SMMT
$12.9B
– –
-22
SPB icon
2298
Spectrum Brands
SPB
$1.43B
– –
-279
SPEU icon
2299
SPDR Portfolio Europe ETF
SPEU
$732M
– –
-9
SPTL icon
2300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-1,756
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