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
PHM icon
1001
Pultegroup
PHM
$24B
$59K ﹤0.01%
504
+1
FHI icon
1002
Federated Hermes
FHI
$4.21B
$58.8K ﹤0.01%
1,129
+125
OXY icon
1003
Occidental Petroleum
OXY
$52.4B
$58.7K ﹤0.01%
1,429
-58
DHI icon
1004
D.R. Horton
DHI
$42.3B
$58.6K ﹤0.01%
407
-17
DTEC icon
1005
ALPS Disruptive Technologies ETF
DTEC
$74.3M
$58.3K ﹤0.01%
1,200
IXN icon
1006
iShares Global Tech ETF
IXN
$6.55B
$58.1K ﹤0.01%
554
-10
EKG icon
1007
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.62M
$58K ﹤0.01%
3,051
TPIF icon
1008
Timothy Plan International ETF
TPIF
$220M
$57.8K ﹤0.01%
1,668
+10
USIG icon
1009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$57.6K ﹤0.01%
1,112
-113
KSS icon
1010
Kohl's
KSS
$1.65B
$57.3K ﹤0.01%
2,808
+15
CMA
1011
DELISTED
Comerica
CMA
$57K ﹤0.01%
656
+42
MGNI icon
1012
Magnite
MGNI
$1.88B
$56.8K ﹤0.01%
+3,500
PCTY icon
1013
Paylocity
PCTY
$6.17B
$56.7K ﹤0.01%
372
+7
KMB icon
1014
Kimberly-Clark
KMB
$34.1B
$56.7K ﹤0.01%
562
+18
FJUN icon
1015
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$56.5K ﹤0.01%
990
BUFR icon
1016
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$56.4K ﹤0.01%
1,646
-241
NTB icon
1017
Bank of N.T. Butterfield & Son
NTB
$2.02B
$56.3K ﹤0.01%
1,130
+300
VCRB icon
1018
Vanguard Core Bond ETF
VCRB
$6.26B
$56.3K ﹤0.01%
723
-622
WY icon
1019
Weyerhaeuser
WY
$17.4B
$56.2K ﹤0.01%
2,373
+18
SWX icon
1020
Southwest Gas
SWX
$6.31B
$56K ﹤0.01%
700
MARA icon
1021
Marathon Digital Holdings
MARA
$3.3B
$55.8K ﹤0.01%
6,215
+6,050
WTS icon
1022
Watts Water Technologies
WTS
$10.3B
$55.2K ﹤0.01%
200
CNS icon
1023
Cohen & Steers
CNS
$3.25B
$54.9K ﹤0.01%
875
+50
GPK icon
1024
Graphic Packaging
GPK
$3.06B
$54.8K ﹤0.01%
3,640
+231
SSD icon
1025
Simpson Manufacturing
SSD
$7.54B
$54.7K ﹤0.01%
339
+21
39 40
41
42 43