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
IAU icon
51
iShares Gold Trust
IAU
$82.7B
$8.13M 0.43%
100,187
+642
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$7.86M 0.42%
131,110
+6,028
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.61T
$7.83M 0.42%
25,021
-505
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$7.8M 0.42%
141,981
-20,710
TSLA icon
55
Tesla
TSLA
$1.49T
$7.65M 0.41%
17,019
-542
SOXX icon
56
iShares Semiconductor ETF
SOXX
$20.4B
$7.43M 0.4%
24,678
+24,415
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.92M 0.37%
102,996
+4,805
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$8.61B
$6.73M 0.36%
118,781
+7,126
TSM icon
59
TSMC
TSM
$1.76T
$6.6M 0.35%
21,726
+147
HYGH icon
60
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$6.56M 0.35%
76,090
+22,809
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.47M 0.34%
70,853
+3,046
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$292M
$6.45M 0.34%
485,021
+165,888
COST icon
63
Costco
COST
$443B
$6.44M 0.34%
7,472
+1,293
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$6.37M 0.34%
295,733
+80,180
CEFS icon
65
Saba Closed-End Funds ETF
CEFS
$372M
$6.35M 0.34%
275,727
+81,559
FMDE icon
66
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$6.31M 0.34%
173,464
+12,864
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.37B
$6.28M 0.33%
298,955
+72,000
REM icon
68
iShares Mortgage Real Estate ETF
REM
$578M
$6.25M 0.33%
+281,893
SHOP icon
69
Shopify
SHOP
$170B
$6.07M 0.32%
37,682
+16
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$5.95M 0.32%
124,765
+27,847
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$5.7M 0.3%
133,858
+22,099
SEIX icon
72
Virtus SEIX Senior Loan ETF
SEIX
$235M
$5.65M 0.3%
241,859
+42,419
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.61T
$5.61M 0.3%
17,872
-338
TMO icon
74
Thermo Fisher Scientific
TMO
$189B
$5.55M 0.3%
9,578
+24
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13B
$5.5M 0.29%
182,913
+9,030
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3
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