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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$427K 0.02%
13,039
+142
DFSE icon
427
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
$426K 0.02%
10,273
-1
SLVR
428
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$424K 0.02%
7,600
+1,923
AWI icon
429
Armstrong World Industries
AWI
$7.21B
$422K 0.02%
2,206
+3
ENTG icon
430
Entegris
ENTG
$17.1B
$421K 0.02%
5,002
CRM icon
431
Salesforce
CRM
$187B
$416K 0.02%
1,571
-53
IYG icon
432
iShares US Financial Services ETF
IYG
$1.93B
$413K 0.02%
4,475
-33,392
LNG icon
433
Cheniere Energy
LNG
$54.9B
$410K 0.02%
2,109
+561
GM icon
434
General Motors
GM
$68B
$409K 0.02%
5,031
-102
BA icon
435
Boeing
BA
$182B
$409K 0.02%
1,883
+80
HCA icon
436
HCA Healthcare
HCA
$119B
$404K 0.02%
866
+50
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$43.3B
$403K 0.02%
5,108
-90
TTE icon
438
TotalEnergies
TTE
$167B
$402K 0.02%
6,139
-86
QQQI icon
439
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$394K 0.02%
7,307
-1,856
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$392K 0.02%
4,164
+198
JPIE icon
441
JPMorgan Income ETF
JPIE
$8.11B
$392K 0.02%
8,464
+169
WEC icon
442
WEC Energy
WEC
$37.7B
$391K 0.02%
3,708
+49
SILJ icon
443
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$390K 0.02%
14,100
+4,110
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$390K 0.02%
5,459
+260
DTE icon
445
DTE Energy
DTE
$31.2B
$389K 0.02%
3,013
+577
SPOT icon
446
Spotify
SPOT
$116B
$388K 0.02%
668
-286
COP icon
447
ConocoPhillips
COP
$143B
$387K 0.02%
4,131
+95
TGT icon
448
Target
TGT
$54.7B
$385K 0.02%
3,940
-325
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$382K 0.02%
2,788
+371
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$382K 0.02%
3,804
+332
16 17
18
19 20