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
IONS icon
1051
Ionis Pharmaceuticals
IONS
$12.5B
$48.5K ﹤0.01%
613
+144
FIBK icon
1052
First Interstate BancSystem
FIBK
$3.44B
$48.4K ﹤0.01%
+1,400
TGTX icon
1053
TG Therapeutics
TGTX
$4.67B
$48.3K ﹤0.01%
1,620
BBCB icon
1054
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.4M
$48.3K ﹤0.01%
1,054
+244
SPYD icon
1055
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$48K ﹤0.01%
1,110
+125
BNDW icon
1056
Vanguard Total World Bond ETF
BNDW
$1.58B
$48K ﹤0.01%
698
+11
TSLX icon
1057
Sixth Street Specialty
TSLX
$1.75B
$47.8K ﹤0.01%
2,200
+200
APD icon
1058
Air Products & Chemicals
APD
$61.3B
$47.7K ﹤0.01%
193
+130
ADM icon
1059
Archer Daniels Midland
ADM
$33.4B
$47.7K ﹤0.01%
829
-408
FUL icon
1060
H.B. Fuller
FUL
$3.18B
$47.5K ﹤0.01%
799
-46
BBIN icon
1061
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$47.5K ﹤0.01%
657
LW icon
1062
Lamb Weston
LW
$6.18B
$47.1K ﹤0.01%
1,125
+404
MOS icon
1063
The Mosaic Company
MOS
$8.41B
$47.1K ﹤0.01%
1,954
+384
USSG icon
1064
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$536M
$47K ﹤0.01%
740
+3
EQR icon
1065
Equity Residential
EQR
$23.2B
$46.8K ﹤0.01%
743
+27
HIMS icon
1066
Hims & Hers Health
HIMS
$5.35B
$46.7K ﹤0.01%
1,438
+50
NET icon
1067
Cloudflare
NET
$73B
$46.5K ﹤0.01%
236
-10
BC icon
1068
Brunswick
BC
$4.67B
$46.1K ﹤0.01%
621
PPL icon
1069
PPL Corp
PPL
$28.4B
$46.1K ﹤0.01%
1,316
+87
BBCA icon
1070
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$46K ﹤0.01%
495
-53
SKYY icon
1071
First Trust Cloud Computing ETF
SKYY
$2.46B
$45.5K ﹤0.01%
350
SHYG icon
1072
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$45.3K ﹤0.01%
1,056
-599
HBAN icon
1073
Huntington Bancshares
HBAN
$32.5B
$45.2K ﹤0.01%
2,608
+1
FTSL icon
1074
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$45.2K ﹤0.01%
986
MAGS icon
1075
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$45.2K ﹤0.01%
685
41 42
43
44 45