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
AHR icon
526
American Healthcare REIT
AHR
$9.18B
$266K 0.01%
5,653
EBAY icon
527
eBay
EBAY
$41.5B
$266K 0.01%
3,051
+3
STIP icon
528
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$265K 0.01%
2,591
+65
HMOP icon
529
Hartford Municipal Opportunities ETF
HMOP
$710M
$265K 0.01%
6,768
+4
KKR icon
530
KKR & Co
KKR
$81.4B
$264K 0.01%
2,070
+338
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$264K 0.01%
1,868
-143
FNDB icon
532
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$263K 0.01%
9,914
+30
GDXJ icon
533
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$262K 0.01%
2,306
+115
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$262K 0.01%
11,732
BABA icon
535
Alibaba
BABA
$312B
$261K 0.01%
1,784
-99
FLBL icon
536
Franklin Senior Loan ETF
FLBL
$885M
$260K 0.01%
11,099
-182,774
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$260K 0.01%
3,009
+480
PYPL icon
538
PayPal
PYPL
$43.2B
$257K 0.01%
4,395
-174
OBND icon
539
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$52.8M
$256K 0.01%
9,850
+380
VALE icon
540
Vale
VALE
$63.9B
$256K 0.01%
19,632
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$14B
$253K 0.01%
8,158
-120
CMG icon
542
Chipotle Mexican Grill
CMG
$46.1B
$252K 0.01%
6,823
+1,146
BKNG icon
543
Booking.com
BKNG
$144B
$252K 0.01%
47
+4
HSY icon
544
Hershey
HSY
$45.6B
$252K 0.01%
1,384
+4
PMAY icon
545
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$251K 0.01%
6,344
ZJAN
546
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$251K 0.01%
9,178
RF icon
547
Regions Financial
RF
$23.3B
$251K 0.01%
9,248
PANW icon
548
Palo Alto Networks
PANW
$135B
$251K 0.01%
1,360
-188
PACB icon
549
Pacific Biosciences
PACB
$417M
$250K 0.01%
133,767
+7,950
HII icon
550
Huntington Ingalls Industries
HII
$16.8B
$249K 0.01%
732
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