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
PARA
2301
DELISTED
Paramount Global Class B
PARA
– –
-1,089
PB icon
2302
Prosperity Bancshares
PB
$6.58B
– –
-10
RTO icon
2303
Rentokil
RTO
$16.2B
– –
-75
RXRX icon
2304
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-300
RYAN icon
2305
Ryan Specialty Holdings
RYAN
$4.69B
– –
-1
SIGI icon
2306
Selective Insurance
SIGI
$4.6B
– –
-4
TEAM icon
2307
Atlassian
TEAM
$20.1B
– –
-3
TH icon
2308
Target Hospitality
TH
$908M
– –
-4,160
TTEC icon
2309
TTEC Holdings
TTEC
$158M
– –
-20
UEC icon
2310
Uranium Energy
UEC
$6.62B
– –
-653
UNG icon
2311
United States Natural Gas Fund
UNG
$466M
– –
-1
UNM icon
2312
Unum
UNM
$11.9B
– –
-33
USFR icon
2313
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-153
VPL icon
2314
Vanguard FTSE Pacific ETF
VPL
$8.2B
– –
-2
WBA
2315
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,387
ZIMV
2316
DELISTED
ZimVie
ZIMV
– –
-2
FFLC icon
2317
Fidelity Fundamental Large Cap Core ETF
FFLC
$975M
– –
-2,289
BSMY
2318
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
– –
-291
PTLE
2319
PTL Ltd
PTLE
$44.5M
$0 ﹤0.01%
1
ZFEB
2320
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
– –
-2,088
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