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
EVSM icon
701
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
$143K 0.01%
2,830
+420
TTC icon
702
Toro Company
TTC
$9.73B
$142K 0.01%
1,809
+44
MMTM icon
703
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$142K 0.01%
485
USHY icon
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$142K 0.01%
3,788
+870
GWW icon
705
W.W. Grainger
GWW
$52.8B
$142K 0.01%
140
-1
SCCO icon
706
Southern Copper
SCCO
$157B
$140K 0.01%
983
+2
ESGV icon
707
Vanguard ESG US Stock ETF
ESGV
$11.5B
$140K 0.01%
1,156
+149
MFIC icon
708
MidCap Financial Investment
MFIC
$962M
$140K 0.01%
12,213
-1,838
MCO icon
709
Moody's
MCO
$82B
$139K 0.01%
273
WRB icon
710
W.R. Berkley
WRB
$25.6B
$139K 0.01%
1,981
JIG icon
711
JPMorgan International Growth ETF
JIG
$377M
$138K 0.01%
1,888
+146
VRT icon
712
Vertiv
VRT
$101B
$138K 0.01%
852
-121
QQEW icon
713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$136K 0.01%
954
IWX icon
714
iShares Russell Top 200 Value ETF
IWX
$3.51B
$136K 0.01%
1,475
-473
JULW icon
715
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$135K 0.01%
3,453
Q
716
Qnity Electronics Inc
Q
$24B
$135K 0.01%
+1,654
FTHI icon
717
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$135K 0.01%
5,696
+389
AOM icon
718
iShares Core Moderate Allocation ETF
AOM
$1.69B
$134K 0.01%
2,818
+368
ES icon
719
Eversource Energy
ES
$27.7B
$134K 0.01%
1,997
+52
ICSH icon
720
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$134K 0.01%
2,643
SCHP icon
721
Schwab US TIPS ETF
SCHP
$15.6B
$133K 0.01%
5,010
-2,115
FAST icon
722
Fastenal
FAST
$53.7B
$132K 0.01%
3,295
+335
VGSH icon
723
Vanguard Short-Term Treasury ETF
VGSH
$27B
$132K 0.01%
2,244
-1,887
APRW icon
724
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$132K 0.01%
3,775
AEM icon
725
Agnico Eagle Mines
AEM
$112B
$131K 0.01%
775
+75
27 28
29
30 31