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
EPAC icon
751
Enerpac Tool Group
EPAC
$1.95B
$120K 0.01%
3,150
IDVO icon
752
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$120K 0.01%
3,125
OCTW icon
753
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$120K 0.01%
3,070
PHO icon
754
Invesco Water Resources ETF
PHO
$2.06B
$120K 0.01%
1,700
-100
XRPC
755
Canary XRP ETF
XRPC
$584K
$119K 0.01%
+6,133
MET icon
756
MetLife
MET
$46.1B
$119K 0.01%
1,509
-89
TDIV icon
757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$119K 0.01%
1,229
-400
TJUL icon
758
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$119K 0.01%
4,020
ED icon
759
Consolidated Edison
ED
$40.4B
$119K 0.01%
1,196
RGLD icon
760
Royal Gold
RGLD
$23.9B
$119K 0.01%
534
+127
HDB icon
761
HDFC Bank
HDB
$152B
$119K 0.01%
3,245
-3
VCIT icon
762
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$118K 0.01%
1,413
-642
DB icon
763
Deutsche Bank
DB
$60.4B
$118K 0.01%
3,063
EMLC icon
764
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$118K 0.01%
4,563
TLT icon
765
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$118K 0.01%
1,350
-4
DIVI icon
766
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$117K 0.01%
3,010
BBEU icon
767
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
$117K 0.01%
1,595
-2
RSPH icon
768
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$117K 0.01%
3,660
BIZD icon
769
VanEck BDC Income ETF
BIZD
$1.46B
$115K 0.01%
8,136
-3,231
DTCR icon
770
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$115K 0.01%
+5,450
MSM icon
771
MSC Industrial Direct
MSM
$5.03B
$115K 0.01%
1,366
+44
TPLC icon
772
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
$115K 0.01%
2,520
+12
NDEC
773
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$114K 0.01%
4,094
+3,071
SAIA icon
774
Saia
SAIA
$9.84B
$113K 0.01%
346
+3
ONTO icon
775
Onto Innovation
ONTO
$9.53B
$113K 0.01%
713
+22
29 30
31
32 33