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
PJUN icon
901
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$77.4K ﹤0.01%
1,848
SNA icon
902
Snap-on
SNA
$19.3B
$77.2K ﹤0.01%
224
+9
MTB icon
903
M&T Bank
MTB
$31.4B
$77K ﹤0.01%
382
+5
PCAR icon
904
PACCAR
PCAR
$63.3B
$76.9K ﹤0.01%
702
-217
DASH icon
905
DoorDash
DASH
$76.7B
$76.8K ﹤0.01%
339
+17
DNP icon
906
DNP Select Income Fund
DNP
$3.9B
$76.7K ﹤0.01%
7,676
-658
SCHW icon
907
Charles Schwab
SCHW
$167B
$76.6K ﹤0.01%
767
+126
WDI
908
Western Asset Diversified Income Fund
WDI
$709M
$76.4K ﹤0.01%
5,530
+401
GNR icon
909
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$76.2K ﹤0.01%
1,226
+1
CSL icon
910
Carlisle Companies
CSL
$14.5B
$76.1K ﹤0.01%
238
+10
CCI icon
911
Crown Castle
CCI
$39.1B
$75.8K ﹤0.01%
853
-167
BIP icon
912
Brookfield Infrastructure Partners
BIP
$17.4B
$75K ﹤0.01%
2,160
KIO
913
KKR Income Opportunities Fund
KIO
$452M
$74.8K ﹤0.01%
6,455
+493
PGX icon
914
Invesco Preferred ETF
PGX
$3.94B
$74.7K ﹤0.01%
6,650
FRDM icon
915
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$74.7K ﹤0.01%
1,458
+10
CPNG icon
916
Coupang
CPNG
$34.4B
$74.7K ﹤0.01%
3,167
+140
EMXC icon
917
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$74.2K ﹤0.01%
1,021
-97
WSM icon
918
Williams-Sonoma
WSM
$22.3B
$74.2K ﹤0.01%
415
+1
ESNT icon
919
Essent Group
ESNT
$5.59B
$74.2K ﹤0.01%
1,141
+560
QQQE icon
920
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$74.1K ﹤0.01%
724
VMI icon
921
Valmont Industries
VMI
$8.28B
$74K ﹤0.01%
184
RGTI icon
922
Rigetti Computing
RGTI
$5.81B
$73.4K ﹤0.01%
3,316
-7,295
DCMT icon
923
DoubleLine Commodity Strategy ETF
DCMT
$32.3M
$73.3K ﹤0.01%
2,807
-676
PAUG icon
924
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$72.9K ﹤0.01%
1,685
IYC icon
925
iShares US Consumer Discretionary ETF
IYC
$1.3B
$72.9K ﹤0.01%
707
-12,756
35 36
37
38 39