AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 3.49%
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
MPWR icon
1026
Monolithic Power Systems
MPWR
$80.2B
$54.4K ﹤0.01%
60
-2
UTF icon
1027
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$54.2K ﹤0.01%
2,250
+600
APRT icon
1028
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$54.1K ﹤0.01%
1,300
EZBC icon
1029
Franklin Bitcoin ETF
EZBC
$460M
$54K ﹤0.01%
1,068
-7
AER icon
1030
AerCap
AER
$22.5B
$53.9K ﹤0.01%
375
VPU icon
1031
Vanguard Utilities ETF
VPU
$8.78B
$53.9K ﹤0.01%
291
-31
P
1032
Everpure Inc
P
$23.6B
$53.6K ﹤0.01%
800
+700
DECT icon
1033
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$53.5K ﹤0.01%
1,460
GJUL icon
1034
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$53.4K ﹤0.01%
1,291
GWX icon
1035
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$52.9K ﹤0.01%
1,295
+7
OTTR icon
1036
Otter Tail
OTTR
$3.7B
$52.5K ﹤0.01%
650
FDN icon
1037
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$52.2K ﹤0.01%
194
-7
ROBO icon
1038
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$52.2K ﹤0.01%
752
-28
MSDL icon
1039
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$51.9K ﹤0.01%
3,150
-500
LIT icon
1040
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$51.9K ﹤0.01%
800
SCHR icon
1041
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$51.7K ﹤0.01%
2,060
-391
CP icon
1042
Canadian Pacific Kansas City
CP
$78B
$51.2K ﹤0.01%
696
IT icon
1043
Gartner
IT
$10.2B
$51.2K ﹤0.01%
203
+11
SMLV icon
1044
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$50.9K ﹤0.01%
388
+3
WSFS icon
1045
WSFS Financial
WSFS
$3.73B
$50.6K ﹤0.01%
916
+56
IJUL icon
1046
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$50.5K ﹤0.01%
1,506
GBX icon
1047
The Greenbrier Companies
GBX
$1.52B
$50.2K ﹤0.01%
1,075
+69
ARTY
1048
iShares Future AI & Tech ETF
ARTY
$2.78B
$50.2K ﹤0.01%
1,041
+105
CRWV
1049
CoreWeave Inc
CRWV
$58.2B
$49.8K ﹤0.01%
695
-2,943
FTGC icon
1050
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$49.4K ﹤0.01%
2,125
-85
40 41
42
43 44