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
LGLV icon
576
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$221K 0.01%
1,260
-115
STCE icon
577
Schwab Crypto Thematic ETF
STCE
$222M
$220K 0.01%
3,675
+1,017
VHT icon
578
Vanguard Health Care ETF
VHT
$17B
$220K 0.01%
765
-60
TECH icon
579
Bio-Techne
TECH
$8.43B
$220K 0.01%
3,743
-848
JEMA icon
580
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$218K 0.01%
4,459
+296
PGR icon
581
Progressive
PGR
$123B
$218K 0.01%
958
+274
EMR icon
582
Emerson Electric
EMR
$77.8B
$218K 0.01%
1,642
-5
NTES icon
583
NetEase
NTES
$74.6B
$218K 0.01%
1,581
+80
GBCI icon
584
Glacier Bancorp
GBCI
$5.66B
$217K 0.01%
4,933
+1,098
WMB icon
585
Williams Companies
WMB
$90.7B
$217K 0.01%
3,614
-256
SAP icon
586
SAP
SAP
$236B
$217K 0.01%
894
+61
PODD icon
587
Insulet
PODD
$16.7B
$217K 0.01%
763
+23
GBDC icon
588
Golub Capital BDC
GBDC
$3.19B
$216K 0.01%
15,950
-600
NEM icon
589
Newmont
NEM
$127B
$216K 0.01%
2,162
+19
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$36B
$216K 0.01%
2,440
+213
HDV
591
iShares Core High Dividend ETF
HDV
$13.3B
$214K 0.01%
1,762
-1
LMBS icon
592
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$213K 0.01%
4,252
-224
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$212K 0.01%
1,864
-235
ULTA icon
594
Ulta Beauty
ULTA
$28.7B
$211K 0.01%
348
+6
VST icon
595
Vistra
VST
$53.8B
$210K 0.01%
1,300
-314
FAPR icon
596
FT Vest US Equity Buffer ETF April
FAPR
$986M
$209K 0.01%
4,700
-50
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$208K 0.01%
5,154
+22
PJUL icon
598
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$207K 0.01%
4,460
TBBB icon
599
BBB Foods
TBBB
$3.8B
$206K 0.01%
6,179
+369
DFSD icon
600
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$206K 0.01%
4,300
+1,512
22 23
24
25 26