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
JMSI icon
626
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$185K 0.01%
3,680
CLX icon
627
Clorox
CLX
$13.7B
$185K 0.01%
1,838
+1,500
PAX icon
628
Patria Investments
PAX
$1.88B
$185K 0.01%
11,650
-160
MPC icon
629
Marathon Petroleum
MPC
$63.6B
$182K 0.01%
1,119
+1
AGM icon
630
Federal Agricultural Mortgage
AGM
$1.75B
$181K 0.01%
1,030
-60
DELL icon
631
Dell
DELL
$97.1B
$179K 0.01%
1,423
DBEF icon
632
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$179K 0.01%
3,711
+372
IDU icon
633
iShares US Utilities ETF
IDU
$1.45B
$178K 0.01%
1,643
+535
XYZ
634
Block Inc
XYZ
$39.3B
$177K 0.01%
2,722
+2,000
LULU icon
635
lululemon athletica
LULU
$19.9B
$177K 0.01%
852
-404
DFAT icon
636
Dimensional US Targeted Value ETF
DFAT
$12.7B
$175K 0.01%
2,936
+7
TIP icon
637
iShares TIPS Bond ETF
TIP
$14.3B
$175K 0.01%
1,588
+35
MTRN icon
638
Materion
MTRN
$3.01B
$174K 0.01%
1,398
-35
MAR icon
639
Marriott International
MAR
$87.1B
$173K 0.01%
558
+40
ARM icon
640
Arm
ARM
$125B
$173K 0.01%
1,583
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$173K 0.01%
389
-13
SIVR icon
642
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$173K 0.01%
2,553
+1,364
BFEB icon
643
Innovator US Equity Buffer ETF February
BFEB
$220M
$172K 0.01%
3,537
HUBB icon
644
Hubbell
HUBB
$25.9B
$171K 0.01%
386
-40
RPHS icon
645
Regents Park Hedged Market Strategy ETF
RPHS
$50.8M
$170K 0.01%
16,693
+516
DXJ icon
646
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$169K 0.01%
1,170
-163
FDS icon
647
Factset
FDS
$8.2B
$168K 0.01%
580
+12
XLG icon
648
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$168K 0.01%
2,836
+146
CRBN icon
649
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$168K 0.01%
727
+21
BLOK icon
650
Amplify Blockchain Technology ETF
BLOK
$1B
$167K 0.01%
2,939
-121
24 25
26
27 28