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
UHAL.B icon
1176
U-Haul Holding Co Series N
UHAL.B
$8.49B
$33.7K ﹤0.01%
720
-1
IUSG icon
1177
iShares Core S&P US Growth ETF
IUSG
$27.1B
$33.6K ﹤0.01%
200
-50
ICVT icon
1178
iShares Convertible Bond ETF
ICVT
$5.45B
$33.6K ﹤0.01%
341
-1
CGSD icon
1179
Capital Group Short Duration Income ETF
CGSD
$2.08B
$33.4K ﹤0.01%
1,286
+506
NDAQ icon
1180
Nasdaq
NDAQ
$49.8B
$33.4K ﹤0.01%
344
-26
OXLC
1181
Oxford Lane Capital
OXLC
$861M
$33.2K ﹤0.01%
2,271
+158
WYNN icon
1182
Wynn Resorts
WYNN
$10.7B
$33.2K ﹤0.01%
276
+28
XSW icon
1183
State Street SPDR S&P Software & Services ETF
XSW
$414M
$33.1K ﹤0.01%
177
-3
TRP icon
1184
TC Energy
TRP
$66.3B
$33K ﹤0.01%
601
+3
WINN icon
1185
Harbor Long-Term Growers ETF
WINN
$1.01B
$33K ﹤0.01%
1,060
XRPZ
1186
Franklin XRP ETF
XRPZ
$214M
$32.9K ﹤0.01%
+1,650
SGDJ icon
1187
Sprott Junior Gold Miners ETF
SGDJ
$393M
$32.8K ﹤0.01%
390
+25
PFEB icon
1188
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$32.6K ﹤0.01%
800
-488
FAF icon
1189
First American
FAF
$6.68B
$32.5K ﹤0.01%
529
+47
CAG icon
1190
Conagra Brands
CAG
$8.65B
$32.3K ﹤0.01%
1,864
+375
IAUM icon
1191
iShares Gold Trust Micro
IAUM
$8.26B
$32.2K ﹤0.01%
+750
ARKQ icon
1192
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$32.1K ﹤0.01%
280
BIDU icon
1193
Baidu
BIDU
$43.1B
$31.9K ﹤0.01%
244
LSTR icon
1194
Landstar System
LSTR
$5.17B
$31.8K ﹤0.01%
221
+24
IBUY icon
1195
Amplify Online Retail ETF
IBUY
$127M
$31.6K ﹤0.01%
425
SELV icon
1196
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$229M
$31.6K ﹤0.01%
977
-122
VTC icon
1197
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$31.6K ﹤0.01%
406
+6
XME icon
1198
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$31.5K ﹤0.01%
+304
CPER icon
1199
United States Copper Index Fund
CPER
$851M
$31.5K ﹤0.01%
900
GL icon
1200
Globe Life
GL
$11.2B
$31.3K ﹤0.01%
224
46 47
48
49 50