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
CWB icon
876
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$83.8K ﹤0.01%
940
+5
KBDC
877
Kayne Anderson BDC
KBDC
$943M
$83.8K ﹤0.01%
5,850
-3,845
MTG icon
878
MGIC Investment
MTG
$5.71B
$83.7K ﹤0.01%
2,865
+534
CL icon
879
Colgate-Palmolive
CL
$74.5B
$83.4K ﹤0.01%
1,056
+19
BSCT icon
880
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$83.2K ﹤0.01%
4,415
+1,491
OPPJ
881
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$213M
$82.9K ﹤0.01%
1,786
IAT icon
882
iShares US Regional Banks ETF
IAT
$579M
$82.8K ﹤0.01%
1,502
+13
BAI
883
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$82.5K ﹤0.01%
2,477
+264
BCI icon
884
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$82.2K ﹤0.01%
4,211
+199
NJUN
885
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.5M
$82K ﹤0.01%
2,602
DWLD icon
886
Davis Select Worldwide ETF
DWLD
$528M
$81.8K ﹤0.01%
1,753
+96
CGBD icon
887
Carlyle Secured Lending
CGBD
$768M
$81.5K ﹤0.01%
6,521
-2,587
IMCB icon
888
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$81.3K ﹤0.01%
983
+3
HL icon
889
Hecla Mining
HL
$14.1B
$81.2K ﹤0.01%
4,230
-285
ROP icon
890
Roper Technologies
ROP
$37.4B
$81K ﹤0.01%
182
+13
BSCR icon
891
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$80.2K ﹤0.01%
4,061
SSUS icon
892
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$537M
$79.8K ﹤0.01%
1,636
QJUN icon
893
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$79.6K ﹤0.01%
2,500
IYY icon
894
iShares Dow Jones US ETF
IYY
$2.72B
$79.6K ﹤0.01%
480
PNW icon
895
Pinnacle West Capital
PNW
$12.2B
$79.3K ﹤0.01%
894
KBWP icon
896
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$78.9K ﹤0.01%
620
+2
ITRN icon
897
Ituran Location and Control
ITRN
$988M
$78.7K ﹤0.01%
1,830
+760
VNQI icon
898
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$78.3K ﹤0.01%
1,707
+78
METL
899
Sprott Active Metals & Miners ETF
METL
$102M
$78.1K ﹤0.01%
3,090
+2,140
CIEN icon
900
Ciena
CIEN
$45.1B
$77.9K ﹤0.01%
333
-102
34 35
36
37 38