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
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.27M
3
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
351
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$607K 0.03%
14,784
+975
SMMU icon
352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$604K 0.03%
11,972
-227
KAPR icon
353
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$603K 0.03%
17,167
+9
ADBE icon
354
Adobe
ADBE
$116B
$600K 0.03%
1,714
-194
GLW icon
355
Corning
GLW
$106B
$581K 0.03%
6,635
+551
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$581K 0.03%
3,899
+242
BLK icon
357
Blackrock
BLK
$149B
$580K 0.03%
542
-20
RDDT icon
358
Reddit
RDDT
$26.6B
$580K 0.03%
2,523
+59
NU icon
359
Nu Holdings
NU
$70.8B
$578K 0.03%
34,523
-600
SNPS icon
360
Synopsys
SNPS
$83.8B
$575K 0.03%
1,224
+84
QCOM icon
361
Qualcomm
QCOM
$145B
$572K 0.03%
3,344
+66
BSX icon
362
Boston Scientific
BSX
$106B
$560K 0.03%
5,873
+553
AMAT icon
363
Applied Materials
AMAT
$258B
$559K 0.03%
2,174
-143
TRUP icon
364
Trupanion
TRUP
$1.19B
$552K 0.03%
14,760
+550
WM icon
365
Waste Management
WM
$99.2B
$548K 0.03%
2,496
+1
FMHI icon
366
First Trust Municipal High Income ETF
FMHI
$936M
$544K 0.03%
11,349
-165
JGLO icon
367
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$544K 0.03%
8,038
+168
AIQ icon
368
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$542K 0.03%
10,647
+117
VTWV icon
369
Vanguard Russell 2000 Value ETF
VTWV
$972M
$538K 0.03%
3,365
+345
BJAN icon
370
Innovator US Equity Buffer ETF January
BJAN
$362M
$538K 0.03%
9,775
SMH icon
371
VanEck Semiconductor ETF
SMH
$43.4B
$537K 0.03%
1,492
-30
BJUN icon
372
Innovator US Equity Buffer ETF June
BJUN
$136M
$537K 0.03%
11,479
ISEP icon
373
Innovator International Developed Power Buffer ETF September
ISEP
$97.2M
$529K 0.03%
16,239
CTAS icon
374
Cintas
CTAS
$81.4B
$521K 0.03%
2,772
+114
OSK icon
375
Oshkosh
OSK
$9.67B
$521K 0.03%
4,144
+5
13 14
15
16 17