AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 3.49%
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
BR icon
826
Broadridge
BR
$18.1B
$97.3K 0.01%
436
+13
FSCO
827
FS Credit Opportunities Corp
FSCO
$1.01B
$97K 0.01%
15,399
+960
EEMV icon
828
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$96.4K 0.01%
1,505
+289
IYH icon
829
iShares US Healthcare ETF
IYH
$2.84B
$96.3K 0.01%
1,480
+1
CCJ icon
830
Cameco
CCJ
$53.2B
$96.2K 0.01%
1,051
+287
TAN icon
831
Invesco Solar ETF
TAN
$1.57B
$95.5K 0.01%
1,945
THRO
832
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$95.5K 0.01%
2,477
+151
HPE icon
833
Hewlett Packard
HPE
$37.4B
$95.2K 0.01%
3,965
+73
TFC icon
834
Truist Financial
TFC
$63.2B
$94.9K 0.01%
1,928
+105
IOO icon
835
iShares Global 100 ETF
IOO
$8.38B
$94.4K 0.01%
745
OMF icon
836
OneMain Financial
OMF
$6.96B
$94.1K 0.01%
1,393
+380
CSW
837
CSW Industrials
CSW
$4.88B
$93.9K 0.01%
320
BBY icon
838
Best Buy
BBY
$12.6B
$92.8K ﹤0.01%
1,386
VOTE icon
839
TCW Transform 500 ETF
VOTE
$1.03B
$92.6K ﹤0.01%
1,154
+52
AIG icon
840
American International
AIG
$40.2B
$92.4K ﹤0.01%
1,080
-857
TCAL
841
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
$91.9K ﹤0.01%
+3,900
PLD icon
842
Prologis
PLD
$132B
$91.8K ﹤0.01%
719
+8
KTOS icon
843
Kratos Defense & Security Solutions
KTOS
$11.5B
$91.2K ﹤0.01%
1,202
-25
BMI icon
844
Badger Meter
BMI
$3.56B
$90.7K ﹤0.01%
520
FVAL icon
845
Fidelity Value Factor ETF
FVAL
$1.19B
$90.5K ﹤0.01%
1,252
+5
NBIS
846
Nebius Group N.V.
NBIS
$37.2B
$90.3K ﹤0.01%
1,079
+990
BSTZ icon
847
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$90.2K ﹤0.01%
3,989
+258
FDRR icon
848
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
$90K ﹤0.01%
1,475
+2
RCL icon
849
Royal Caribbean
RCL
$71.3B
$89.8K ﹤0.01%
322
+22
MANH icon
850
Manhattan Associates
MANH
$8.42B
$89.8K ﹤0.01%
518
+21
32 33
34
35 36