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
OAEM icon
1076
OneAscent Emerging Markets ETF
OAEM
$92M
$45.1K ﹤0.01%
1,232
+9
EMLP icon
1077
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$45K ﹤0.01%
1,189
+9
SRLN icon
1078
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$45K ﹤0.01%
1,090
-21
NVS icon
1079
Novartis
NVS
$308B
$44.9K ﹤0.01%
326
+140
BCAT icon
1080
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$44.9K ﹤0.01%
3,174
+179
JULT icon
1081
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.5M
$44.9K ﹤0.01%
1,000
ATO icon
1082
Atmos Energy
ATO
$30.3B
$44.6K ﹤0.01%
266
+19
BN icon
1083
Brookfield
BN
$93.6B
$44.2K ﹤0.01%
964
-1
VLU icon
1084
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$44.2K ﹤0.01%
210
+103
XAR icon
1085
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$44.2K ﹤0.01%
183
+81
UAUG icon
1086
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$43.9K ﹤0.01%
1,100
CPZ
1087
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$284M
$43.7K ﹤0.01%
2,988
+172
BMNR
1088
BitMine Immersion Technologies
BMNR
$9.43B
$43.3K ﹤0.01%
1,594
-3,447
VIAV icon
1089
Viavi Solutions
VIAV
$6.88B
$43K ﹤0.01%
2,415
PAAS icon
1090
Pan American Silver
PAAS
$26B
$43K ﹤0.01%
829
+20
SPG icon
1091
Simon Property Group
SPG
$62.4B
$42.9K ﹤0.01%
232
+1
MAA icon
1092
Mid-America Apartment Communities
MAA
$15.2B
$42.5K ﹤0.01%
306
-99
BAH icon
1093
Booz Allen Hamilton
BAH
$9.35B
$42.4K ﹤0.01%
503
+45
KRYS icon
1094
Krystal Biotech
KRYS
$7.63B
$42.2K ﹤0.01%
171
TLN
1095
Talen Energy Corp
TLN
$15.2B
$42K ﹤0.01%
112
-17
KSEP
1096
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$42K ﹤0.01%
1,505
PLTM icon
1097
GraniteShares Platinum Shares
PLTM
$294M
$41.7K ﹤0.01%
2,114
+1,360
EFIV icon
1098
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
$41.7K ﹤0.01%
630
+2
PNR icon
1099
Pentair
PNR
$14.7B
$41.7K ﹤0.01%
400
ALC icon
1100
Alcon
ALC
$39.3B
$41.4K ﹤0.01%
525
-656
42 43
44
45 46