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
DISV icon
951
Dimensional International Small Cap Value ETF
DISV
$4.5B
$67.5K ﹤0.01%
1,776
+133
JMIA
952
Jumia Technologies
JMIA
$967M
$67.4K ﹤0.01%
5,400
IGM icon
953
iShares Expanded Tech Sector ETF
IGM
$8.21B
$67.4K ﹤0.01%
522
-78
DVN icon
954
Devon Energy
DVN
$27.6B
$67.4K ﹤0.01%
1,840
+8
CHRW icon
955
C.H. Robinson
CHRW
$21.2B
$67.2K ﹤0.01%
418
CE icon
956
Celanese
CE
$5.66B
$67K ﹤0.01%
1,585
-1,465
KIE icon
957
State Street SPDR S&P Insurance ETF
KIE
$431M
$66.9K ﹤0.01%
1,113
+6
CALM icon
958
Cal-Maine
CALM
$4.19B
$66.8K ﹤0.01%
840
+300
DGRW icon
959
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$66.8K ﹤0.01%
747
HYMB icon
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$66.6K ﹤0.01%
2,669
+1,620
AON icon
961
Aon
AON
$70B
$66.3K ﹤0.01%
188
+1
EIC
962
Eagle Point Income Co
EIC
$226M
$66.2K ﹤0.01%
+5,804
LUMN icon
963
Lumen
LUMN
$6.79B
$65.7K ﹤0.01%
8,457
DNL icon
964
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
$65.5K ﹤0.01%
1,590
QYLD icon
965
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$65.2K ﹤0.01%
3,691
-6,984
EQT icon
966
EQT Corp
EQT
$38.7B
$65.2K ﹤0.01%
1,217
-297
CINF icon
967
Cincinnati Financial
CINF
$25.4B
$65.2K ﹤0.01%
399
NMAR
968
Innovator Growth-100 Power Buffer ETF - March
NMAR
$35.3M
$65.1K ﹤0.01%
2,205
GBTC icon
969
Grayscale Bitcoin Trust
GBTC
$27.7B
$64.9K ﹤0.01%
950
ENSG icon
970
The Ensign Group
ENSG
$12.2B
$64.8K ﹤0.01%
372
+80
MGEE icon
971
MGE Energy Inc
MGEE
$2.8B
$64.2K ﹤0.01%
819
EIX icon
972
Edison International
EIX
$27.3B
$64.1K ﹤0.01%
1,068
+9
CYBR
973
DELISTED
CyberArk
CYBR
$63.8K ﹤0.01%
143
MDY icon
974
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$63.3K ﹤0.01%
105
-5
QEFA icon
975
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$63.3K ﹤0.01%
698
-47
37 38
39
40 41