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
ISCG icon
601
iShares Morningstar Small-Cap Growth ETF
ISCG
$893M
$206K 0.01%
3,718
+5
EAOR icon
602
iShares ESG Aware Growth Allocation ETF
EAOR
$29.1M
$206K 0.01%
5,818
+40
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$204K 0.01%
2,230
RNR icon
604
RenaissanceRe
RNR
$13B
$204K 0.01%
725
VCSH icon
605
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$203K 0.01%
2,549
+323
SCHH icon
606
Schwab US REIT ETF
SCHH
$9.56B
$203K 0.01%
9,703
+381
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$202K 0.01%
2,135
+11
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$202K 0.01%
808
+100
URNM icon
609
Sprott Uranium Miners ETF
URNM
$2.32B
$201K 0.01%
3,665
+577
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$9.31B
$200K 0.01%
1,895
-35,248
NSC icon
611
Norfolk Southern
NSC
$68B
$200K 0.01%
693
+12
ROK icon
612
Rockwell Automation
ROK
$42.2B
$200K 0.01%
513
+10
ZDEK
613
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$200K 0.01%
7,753
TLH icon
614
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$199K 0.01%
1,953
-30
GBIL icon
615
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$198K 0.01%
1,976
+82
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$197K 0.01%
2,535
-159
DAL icon
617
Delta Air Lines
DAL
$39.4B
$196K 0.01%
2,828
+15
LYB icon
618
LyondellBasell Industries
LYB
$21.9B
$196K 0.01%
4,527
+4,087
DHR icon
619
Danaher
DHR
$141B
$194K 0.01%
849
+97
MDU icon
620
MDU Resources
MDU
$4.34B
$193K 0.01%
9,903
-1,600
CDNS icon
621
Cadence Design Systems
CDNS
$82.6B
$193K 0.01%
617
+6
ZTS icon
622
Zoetis
ZTS
$51.5B
$191K 0.01%
1,517
-42
SOFI icon
623
SoFi Technologies
SOFI
$24B
$189K 0.01%
7,213
+7
F icon
624
Ford
F
$48.5B
$188K 0.01%
14,309
+497
FTNT icon
625
Fortinet
FTNT
$62.2B
$186K 0.01%
2,341
+26
23 24
25
26 27