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
ECC
976
Eagle Point Credit Co
ECC
$535M
$63.3K ﹤0.01%
10,983
+906
VCTR icon
977
Victory Capital Holdings
VCTR
$4.48B
$63.1K ﹤0.01%
1,000
SPSC icon
978
SPS Commerce
SPSC
$2.32B
$63K ﹤0.01%
707
+34
CGW icon
979
Invesco S&P Global Water Index ETF
CGW
$1.04B
$63K ﹤0.01%
1,000
XYLD icon
980
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$62.5K ﹤0.01%
1,538
-3,537
NWE icon
981
NorthWestern Energy
NWE
$4.26B
$62.3K ﹤0.01%
965
+48
GLXY
982
Galaxy Digital Inc
GLXY
$4.1B
$62.3K ﹤0.01%
2,785
-710
TDVG icon
983
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$62.2K ﹤0.01%
1,383
+4
SKY icon
984
Champion Homes
SKY
$4.56B
$62.1K ﹤0.01%
735
+80
EWJ icon
985
iShares MSCI Japan ETF
EWJ
$19.2B
$62.1K ﹤0.01%
769
+280
SPYX icon
986
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$62K ﹤0.01%
1,104
+20
PLPC icon
987
Preformed Line Products
PLPC
$1.16B
$62K ﹤0.01%
300
PBP icon
988
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$62K ﹤0.01%
2,715
PEG icon
989
Public Service Enterprise Group
PEG
$41.9B
$61.9K ﹤0.01%
771
+53
HLN icon
990
Haleon
HLN
$45.7B
$61.6K ﹤0.01%
6,097
DFAR icon
991
Dimensional US Real Estate ETF
DFAR
$1.63B
$61.6K ﹤0.01%
2,688
+686
FEBT icon
992
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
$61K ﹤0.01%
1,600
RH icon
993
RH
RH
$2.65B
$60.9K ﹤0.01%
+340
CGDG icon
994
Capital Group Dividend Growers ETF
CGDG
$4.57B
$60.5K ﹤0.01%
1,699
+386
COPP icon
995
Sprott Copper Miners ETF
COPP
$275M
$59.9K ﹤0.01%
1,720
BBHY icon
996
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$59.6K ﹤0.01%
1,282
+221
VIRT icon
997
Virtu Financial
VIRT
$3.55B
$59.5K ﹤0.01%
1,787
+515
ZWS icon
998
Zurn Elkay Water Solutions
ZWS
$7.9B
$59.3K ﹤0.01%
1,275
ANET icon
999
Arista Networks
ANET
$172B
$59.2K ﹤0.01%
452
+253
PSLV icon
1000
Sprott Physical Silver Trust
PSLV
$17.9B
$59.1K ﹤0.01%
2,500
+1,775
38 39
40
41 42