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
MFC icon
776
Manulife Financial
MFC
$56B
$112K 0.01%
3,098
+19
MGK icon
777
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$112K 0.01%
272
-27
WAB icon
778
Wabtec
WAB
$42.1B
$112K 0.01%
525
NGG icon
779
National Grid
NGG
$89.9B
$112K 0.01%
1,447
-21
AIPO
780
Defiance AI & Power Infrastructure ETF
AIPO
$224M
$112K 0.01%
+5,050
KOCT icon
781
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$111K 0.01%
3,306
SPLV icon
782
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$111K 0.01%
1,557
-114
SIGI icon
783
Selective Insurance
SIGI
$4.67B
$111K 0.01%
+1,321
VUSB icon
784
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$110K 0.01%
2,217
+245
CGSM icon
785
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$110K 0.01%
4,165
+33
ICF icon
786
iShares Select U.S. REIT ETF
ICF
$2.07B
$109K 0.01%
1,835
-50
SPHY icon
787
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$109K 0.01%
4,619
+1,612
XYL icon
788
Xylem
XYL
$30B
$109K 0.01%
802
GFI icon
789
Gold Fields
GFI
$46.7B
$109K 0.01%
2,500
RBC icon
790
RBC Bearings
RBC
$17.9B
$109K 0.01%
243
+7
MDYV icon
791
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$109K 0.01%
1,285
+1,013
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$109K 0.01%
2,317
+9
BTCO icon
793
Invesco Galaxy Bitcoin ETF
BTCO
$560M
$109K 0.01%
1,247
-640
CCL icon
794
Carnival Corp
CCL
$36.6B
$109K 0.01%
3,558
-191
SAN icon
795
Banco Santander
SAN
$163B
$109K 0.01%
9,259
DFLV icon
796
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$108K 0.01%
3,163
CI icon
797
Cigna
CI
$71.1B
$108K 0.01%
392
+110
LECO icon
798
Lincoln Electric
LECO
$14.6B
$108K 0.01%
450
+13
BIV icon
799
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$108K 0.01%
1,382
-21
UNOV icon
800
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$108K 0.01%
2,828
30 31
32
33 34