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
NVO icon
801
Novo Nordisk
NVO
$177B
$108K 0.01%
2,113
+188
HEI.A icon
802
HEICO Corp Class A
HEI.A
$32.7B
$107K 0.01%
423
+13
RY icon
803
Royal Bank of Canada
RY
$228B
$106K 0.01%
620
GRMN icon
804
Garmin
GRMN
$46.7B
$105K 0.01%
520
+448
SETM icon
805
Sprott Energy Transition Materials ETF
SETM
$538M
$105K 0.01%
3,630
+1,665
FICO icon
806
Fair Isaac
FICO
$34.2B
$105K 0.01%
62
POOL icon
807
Pool Corp
POOL
$7.99B
$105K 0.01%
458
+10
LQD icon
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$104K 0.01%
943
+348
WIX icon
809
WIX.com
WIX
$5.05B
$104K 0.01%
1,000
-7
EOG icon
810
EOG Resources
EOG
$70.6B
$104K 0.01%
987
+160
BSCS icon
811
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$104K 0.01%
5,029
+9
NOW icon
812
ServiceNow
NOW
$128B
$103K 0.01%
673
-577
NOK icon
813
Nokia
NOK
$44B
$102K 0.01%
15,774
-9,013
SU icon
814
Suncor Energy
SU
$68.1B
$101K 0.01%
2,283
+42
AG icon
815
First Majestic Silver
AG
$12.9B
$101K 0.01%
6,074
+2,176
HAL icon
816
Halliburton
HAL
$29B
$101K 0.01%
3,563
+449
PEN icon
817
Penumbra
PEN
$13.3B
$99.8K 0.01%
321
+5
MINO icon
818
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$99.7K 0.01%
+2,201
IVLU icon
819
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$99.3K 0.01%
2,610
+39
ALSN icon
820
Allison Transmission
ALSN
$9.68B
$99.3K 0.01%
1,014
FITB
821
Fifth Third Bancorp
FITB
$42.4B
$98.6K 0.01%
2,107
-25
BOTZ icon
822
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$98.6K 0.01%
2,722
+864
ALB icon
823
Albemarle
ALB
$20B
$98.6K 0.01%
697
-317
UPS icon
824
United Parcel Service
UPS
$84.9B
$98.1K 0.01%
989
+171
NSEP
825
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.3M
$97.4K 0.01%
3,334
31 32
33
34 35