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
HEI icon
676
HEICO Corp
HEI
$43.3B
$153K 0.01%
473
+5
DOW icon
677
Dow Inc
DOW
$24.6B
$153K 0.01%
6,542
-4,281
HLI icon
678
Houlihan Lokey
HLI
$10.2B
$152K 0.01%
875
+17
PSX icon
679
Phillips 66
PSX
$65.3B
$152K 0.01%
1,176
+1
STE icon
680
Steris
STE
$22.3B
$151K 0.01%
597
+10
JIVE icon
681
JPMorgan International Value ETF
JIVE
$1.83B
$151K 0.01%
1,880
+148
BUFB icon
682
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$150K 0.01%
4,100
PAYX icon
683
Paychex
PAYX
$35.3B
$150K 0.01%
1,336
-4
NEAR icon
684
iShares Short Maturity Bond ETF
NEAR
$4.07B
$150K 0.01%
2,930
+111
AFRM icon
685
Affirm
AFRM
$16.9B
$150K 0.01%
2,010
-2,998
SNPE icon
686
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$149K 0.01%
2,385
+3
JKHY icon
687
Jack Henry & Associates
JKHY
$12.4B
$148K 0.01%
813
+9
ETR icon
688
Entergy
ETR
$47.4B
$148K 0.01%
1,602
+34
SHEL icon
689
Shell
SHEL
$241B
$148K 0.01%
2,013
-452
INTU icon
690
Intuit
INTU
$131B
$147K 0.01%
221
+9
NVCR icon
691
NovoCure
NVCR
$1.47B
$146K 0.01%
11,300
+1,600
IYF icon
692
iShares US Financials ETF
IYF
$3.71B
$146K 0.01%
1,132
+5
DD icon
693
DuPont de Nemours
DD
$18.5B
$145K 0.01%
3,618
-6,869
SFM icon
694
Sprouts Farmers Market
SFM
$7.36B
$145K 0.01%
1,819
-1,231
AEE icon
695
Ameren
AEE
$30.7B
$145K 0.01%
1,449
+1
NUE icon
696
Nucor
NUE
$38.6B
$145K 0.01%
886
+48
FFEB icon
697
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$144K 0.01%
2,552
-92
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$144K 0.01%
1,144
-15
AWK icon
699
American Water Works
AWK
$26.9B
$144K 0.01%
1,100
-97
CNI icon
700
Canadian National Railway
CNI
$66B
$143K 0.01%
1,447
+32
26 27
28
29 30