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
DVY icon
501
iShares Select Dividend ETF
DVY
$22.3B
$300K 0.02%
2,123
+7
FIX icon
502
Comfort Systems
FIX
$45B
$295K 0.02%
316
-10
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$295K 0.02%
749
-5,111
MRVL icon
504
Marvell Technology
MRVL
$78.2B
$294K 0.02%
3,465
-4
SGDM icon
505
Sprott Gold Miners ETF
SGDM
$807M
$294K 0.02%
4,220
+55
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.92B
$294K 0.02%
1,390
-6,421
LHX icon
507
L3Harris
LHX
$68.5B
$292K 0.02%
994
GLTR icon
508
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$292K 0.02%
1,419
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$290K 0.02%
5,301
+1,481
FDX icon
510
FedEx
FDX
$84.4B
$289K 0.02%
1,000
-123
ESGD icon
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$289K 0.02%
3,036
+211
IONQ icon
512
IonQ
IONQ
$13.1B
$284K 0.02%
6,339
+4,777
SUSB icon
513
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$280K 0.01%
11,097
+2,052
GMAR icon
514
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$279K 0.01%
6,806
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$276K 0.01%
6,258
-304
CGHM
516
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$276K 0.01%
10,835
+1,075
FLRT icon
517
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$275K 0.01%
5,827
-92,411
LQDH icon
518
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$275K 0.01%
2,942
-46,781
ON icon
519
ON Semiconductor
ON
$22.4B
$272K 0.01%
5,017
WELL icon
520
Welltower
WELL
$143B
$271K 0.01%
1,460
+37
AXP icon
521
American Express
AXP
$207B
$269K 0.01%
728
+94
CRCL
522
Circle Internet Group
CRCL
$24.2B
$269K 0.01%
3,387
+3,220
COR icon
523
Cencora
COR
$69.7B
$268K 0.01%
792
+9
UL icon
524
Unilever
UL
$146B
$267K 0.01%
4,089
-5
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$267K 0.01%
3,439
-256
19 20
21
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