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
ITB icon
451
iShares US Home Construction ETF
ITB
$2.54B
$377K 0.02%
3,918
-349
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$377K 0.02%
2,708
+417
CMI icon
453
Cummins
CMI
$74.5B
$375K 0.02%
735
-6
VTWG icon
454
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$375K 0.02%
1,587
-49
TJX icon
455
TJX Companies
TJX
$177B
$373K 0.02%
2,427
+76
CTVA icon
456
Corteva
CTVA
$51.8B
$373K 0.02%
5,559
+248
ECL icon
457
Ecolab
ECL
$79.7B
$368K 0.02%
1,403
-231
EME icon
458
Emcor
EME
$31.4B
$368K 0.02%
601
-6
VOX icon
459
Vanguard Communication Services ETF
VOX
$6.04B
$367K 0.02%
1,896
-20,408
SBUX icon
460
Starbucks
SBUX
$113B
$365K 0.02%
4,339
-156
QTPI
461
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$73.8M
$365K 0.02%
14,220
+2,070
GIS icon
462
General Mills
GIS
$23.6B
$362K 0.02%
7,788
-259
CRSP icon
463
CRISPR Therapeutics
CRSP
$5.42B
$361K 0.02%
6,892
+58
ADFI icon
464
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$360K 0.02%
41,962
+441
IOCT icon
465
Innovator International Developed Power Buffer ETF October
IOCT
$185M
$356K 0.02%
10,214
+9,440
ARCC icon
466
Ares Capital
ARCC
$13.5B
$355K 0.02%
17,534
-2,597
ARKK icon
467
ARK Innovation ETF
ARKK
$6.26B
$352K 0.02%
4,572
+90
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$351K 0.02%
1,768
-402
AJG icon
469
Arthur J. Gallagher & Co
AJG
$58.7B
$350K 0.02%
1,354
EAGG icon
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$350K 0.02%
7,313
+733
INTC icon
471
Intel
INTC
$217B
$347K 0.02%
9,412
+149
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$345K 0.02%
717
-15
PPLT icon
473
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$343K 0.02%
1,841
+671
ZSEP
474
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$343K 0.02%
12,792
IWV icon
475
iShares Russell 3000 ETF
IWV
$18.1B
$341K 0.02%
883
+2
17 18
19
20 21