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
JNK icon
1101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$41.3K ﹤0.01%
425
+2
VFH icon
1102
Vanguard Financials ETF
VFH
$12.9B
$40.8K ﹤0.01%
305
EZU icon
1103
iShare MSCI Eurozone ETF
EZU
$9.52B
$40.6K ﹤0.01%
634
+625
BCX icon
1104
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$40.5K ﹤0.01%
3,687
+1,059
SE icon
1105
Sea Limited
SE
$52.3B
$40.4K ﹤0.01%
317
-200
HACK icon
1106
Amplify Cybersecurity ETF
HACK
$1.96B
$40.3K ﹤0.01%
502
CM icon
1107
Canadian Imperial Bank of Commerce
CM
$101B
$40.3K ﹤0.01%
445
+45
REGN icon
1108
Regeneron Pharmaceuticals
REGN
$79.5B
$40.2K ﹤0.01%
52
-10
EFAX icon
1109
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$40.2K ﹤0.01%
797
+37
BBJP icon
1110
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$40.2K ﹤0.01%
610
-73
GXDW
1111
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.63M
$40.2K ﹤0.01%
1,677
+265
BOCT icon
1112
Innovator US Equity Buffer ETF October
BOCT
$320M
$40.1K ﹤0.01%
811
AMT icon
1113
American Tower
AMT
$83.1B
$40K ﹤0.01%
228
+7
INMU icon
1114
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
$40K ﹤0.01%
+1,663
DVYA icon
1115
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$39.8K ﹤0.01%
900
ABNB icon
1116
Airbnb
ABNB
$85.6B
$39.8K ﹤0.01%
293
+2
BSEP icon
1117
Innovator US Equity Buffer ETF September
BSEP
$211M
$39.7K ﹤0.01%
806
-572
DVAX
1118
DELISTED
Dynavax Technologies
DVAX
$39.6K ﹤0.01%
2,577
+376
CRMD icon
1119
CorMedix
CRMD
$587M
$39.5K ﹤0.01%
3,399
WCN icon
1120
Waste Connections
WCN
$42.2B
$39.5K ﹤0.01%
225
-4
NICE icon
1121
Nice
NICE
$5.96B
$39.5K ﹤0.01%
349
TDY icon
1122
Teledyne Technologies
TDY
$30B
$39.3K ﹤0.01%
77
TAIL icon
1123
Cambria Tail Risk ETF
TAIL
$172M
$39.3K ﹤0.01%
3,418
AXS icon
1124
AXIS Capital
AXS
$7.36B
$39.1K ﹤0.01%
365
+29
AOK icon
1125
iShares Core Conservative Allocation ETF
AOK
$753M
$39.1K ﹤0.01%
973
+236
43 44
45
46 47