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
SEIM icon
926
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$72.7K ﹤0.01%
1,577
SA
927
Seabridge Gold
SA
$3.57B
$72.6K ﹤0.01%
2,453
+117
TMUS icon
928
T-Mobile US
TMUS
$240B
$72.4K ﹤0.01%
357
-5,253
CMF icon
929
iShares California Muni Bond ETF
CMF
$4.09B
$71.8K ﹤0.01%
1,250
INGR icon
930
Ingredion
INGR
$7.23B
$71.8K ﹤0.01%
651
+1
FMAR icon
931
FT Vest US Equity Buffer ETF March
FMAR
$957M
$71.2K ﹤0.01%
1,500
INEQ
932
Columbia International Equity Income ETF
INEQ
$54.6M
$70.8K ﹤0.01%
1,900
+143
RS icon
933
Reliance Steel & Aluminium
RS
$15.7B
$70.8K ﹤0.01%
245
+11
NXPI icon
934
NXP Semiconductors
NXPI
$51B
$70.8K ﹤0.01%
326
-15
PIO icon
935
Invesco Global Water ETF
PIO
$274M
$70.6K ﹤0.01%
1,600
CWCO icon
936
Consolidated Water Co
CWCO
$562M
$70.6K ﹤0.01%
2,000
IDEC icon
937
Innovator International Developed Power Buffer ETF December
IDEC
$47.6M
$70.1K ﹤0.01%
+2,171
VOOV icon
938
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$70.1K ﹤0.01%
342
+1
ENR icon
939
Energizer
ENR
$1.32B
$69.6K ﹤0.01%
3,500
+2,330
SPHD icon
940
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$68.9K ﹤0.01%
1,436
SIL icon
941
Global X Silver Miners ETF NEW
SIL
$6.38B
$68.9K ﹤0.01%
825
+550
VTRS icon
942
Viatris
VTRS
$16.3B
$68.9K ﹤0.01%
5,532
+1,106
PSKY
943
Paramount Skydance Corp
PSKY
$12.3B
$68.6K ﹤0.01%
5,120
+18
YLDE icon
944
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$68.1K ﹤0.01%
1,257
+23
SEIV icon
945
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$68K ﹤0.01%
1,638
-12
SCHY icon
946
Schwab International Dividend Equity ETF
SCHY
$2.12B
$68K ﹤0.01%
2,279
+370
TS icon
947
Tenaris
TS
$26.9B
$67.9K ﹤0.01%
1,765
AWR icon
948
American States Water
AWR
$2.94B
$67.9K ﹤0.01%
936
+1
DFAX icon
949
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$67.8K ﹤0.01%
2,071
+15
FELG icon
950
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$67.6K ﹤0.01%
1,621
36 37
38
39 40