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
AFL icon
1151
Aflac
AFL
$57B
$36.1K ﹤0.01%
327
+5
AA icon
1152
Alcoa
AA
$15.9B
$36.1K ﹤0.01%
679
+182
BBIO icon
1153
BridgeBio Pharma
BBIO
$14.4B
$36K ﹤0.01%
470
+56
TPSC icon
1154
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$35.9K ﹤0.01%
866
+9
NUKZ icon
1155
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$35.9K ﹤0.01%
565
+79
HRMY icon
1156
Harmony Biosciences
HRMY
$1.66B
$35.7K ﹤0.01%
954
+470
IQV icon
1157
IQVIA
IQV
$29B
$35.6K ﹤0.01%
158
+31
NGVT icon
1158
Ingevity
NGVT
$2.31B
$35.6K ﹤0.01%
+601
DOC icon
1159
Healthpeak Properties
DOC
$12.1B
$35.5K ﹤0.01%
2,208
-45
WTW icon
1160
Willis Towers Watson
WTW
$27.3B
$35.5K ﹤0.01%
108
AVY icon
1161
Avery Dennison
AVY
$13.4B
$35.3K ﹤0.01%
194
-69
ECF
1162
Ellsworth Growth & Income Fund
ECF
$155M
$35.3K ﹤0.01%
3,032
+18
EWX icon
1163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$35.2K ﹤0.01%
536
+10
SEPT icon
1164
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$101M
$35.2K ﹤0.01%
1,000
XSOE icon
1165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$35.1K ﹤0.01%
+900
NOG icon
1166
Northern Oil and Gas
NOG
$2.68B
$35K ﹤0.01%
1,630
AVDE icon
1167
Avantis International Equity ETF
AVDE
$14.1B
$35K ﹤0.01%
425
-192
TXT icon
1168
Textron
TXT
$16.1B
$34.8K ﹤0.01%
399
+82
SOLS
1169
Solstice Advanced Materials
SOLS
$11.9B
$34.7K ﹤0.01%
+714
TNL icon
1170
Travel + Leisure Co
TNL
$4.44B
$34.6K ﹤0.01%
490
BHP icon
1171
BHP
BHP
$188B
$34.5K ﹤0.01%
571
DOV icon
1172
Dover
DOV
$28.4B
$34.4K ﹤0.01%
176
JPC icon
1173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$33.9K ﹤0.01%
4,184
+79
TMQ
1174
Trilogy Metals
TMQ
$709M
$33.8K ﹤0.01%
7,837
-3,048
RRX icon
1175
Regal Rexnord
RRX
$13.4B
$33.7K ﹤0.01%
240
45 46
47
48 49