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
DFUV icon
651
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$167K 0.01%
3,580
+11
MAIN icon
652
Main Street Capital
MAIN
$5.09B
$166K 0.01%
2,755
+102
EW icon
653
Edwards Lifesciences
EW
$48.9B
$165K 0.01%
1,940
+267
HWM icon
654
Howmet Aerospace
HWM
$102B
$165K 0.01%
803
+421
FNDA icon
655
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$163K 0.01%
5,179
-818
ORLY icon
656
O'Reilly Automotive
ORLY
$79.3B
$163K 0.01%
1,787
-150
ACWV icon
657
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$163K 0.01%
1,372
-16
STZ icon
658
Constellation Brands
STZ
$25.8B
$163K 0.01%
1,180
+171
DEMZ icon
659
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.6M
$162K 0.01%
3,798
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$162K 0.01%
1,327
-136
SRE icon
661
Sempra
SRE
$61.1B
$161K 0.01%
1,823
+66
PULS icon
662
PGIM Ultra Short Bond ETF
PULS
$14B
$160K 0.01%
3,236
INSM icon
663
Insmed
INSM
$30.9B
$160K 0.01%
922
+815
B
664
Barrick Mining
B
$76.7B
$159K 0.01%
3,660
-300
BSCQ icon
665
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$159K 0.01%
8,124
+4,232
VGSR icon
666
Vert Global Sustainable Real Estate ETF
VGSR
$483M
$158K 0.01%
15,209
+1,494
UMBF icon
667
UMB Financial
UMBF
$8.66B
$158K 0.01%
1,374
+29
XMHQ icon
668
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$158K 0.01%
1,542
+3
PSA icon
669
Public Storage
PSA
$53.8B
$158K 0.01%
608
-39
SMLF icon
670
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$158K 0.01%
2,106
-1,020
CGMS icon
671
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$156K 0.01%
5,650
+1,099
TEVA icon
672
Teva Pharmaceuticals
TEVA
$36.7B
$156K 0.01%
4,990
IAK icon
673
iShares US Insurance ETF
IAK
$410M
$155K 0.01%
1,142
+540
ISPY icon
674
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$155K 0.01%
3,399
+173
BLV icon
675
Vanguard Long-Term Bond ETF
BLV
$6.03B
$153K 0.01%
2,205
-1,159
25 26
27
28 29