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
SMCI icon
1201
Super Micro Computer
SMCI
$19B
$31.3K ﹤0.01%
1,070
-10
SLF icon
1202
Sun Life Financial
SLF
$35.2B
$31.2K ﹤0.01%
500
HPQ icon
1203
HP
HPQ
$17.2B
$31.2K ﹤0.01%
1,399
+50
EXPD icon
1204
Expeditors International
EXPD
$18.9B
$30.8K ﹤0.01%
207
RSPT icon
1205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$30.8K ﹤0.01%
677
QUBT icon
1206
Quantum Computing Inc
QUBT
$1.7B
$30.8K ﹤0.01%
3,001
-14,925
FSM icon
1207
Fortuna Silver Mines
FSM
$3.58B
$30.8K ﹤0.01%
3,135
-700
CSQ icon
1208
Calamos Strategic Total Return Fund
CSQ
$2.92B
$30.7K ﹤0.01%
1,600
SOR
1209
Source Capital
SOR
$387M
$30.6K ﹤0.01%
+669
GSY icon
1210
Invesco Ultra Short Duration ETF
GSY
$3.45B
$30.5K ﹤0.01%
606
SEIQ icon
1211
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$553M
$30.4K ﹤0.01%
780
ETHE
1212
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$30.3K ﹤0.01%
1,245
NXE icon
1213
NexGen Energy
NXE
$8.51B
$30.2K ﹤0.01%
3,278
+50
CF icon
1214
CF Industries
CF
$16.9B
$29.5K ﹤0.01%
381
FTEC icon
1215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$29.2K ﹤0.01%
130
+50
YETI icon
1216
Yeti Holdings
YETI
$2.95B
$28.9K ﹤0.01%
655
RFI
1217
Cohen & Steers Total Return Realty Fund
RFI
$309M
$28.8K ﹤0.01%
2,610
DAUG icon
1218
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$28.8K ﹤0.01%
650
PFG icon
1219
Principal Financial Group
PFG
$19.5B
$28.6K ﹤0.01%
324
+10
BRKR icon
1220
Bruker
BRKR
$5.57B
$28.4K ﹤0.01%
602
+95
PII icon
1221
Polaris
PII
$2.99B
$28.2K ﹤0.01%
446
+9
JBHT icon
1222
JB Hunt Transport Services
JBHT
$20.4B
$28.2K ﹤0.01%
145
-70
IIPR icon
1223
Innovative Industrial Properties
IIPR
$1.51B
$28.2K ﹤0.01%
594
+17
VLO icon
1224
Valero Energy
VLO
$64.9B
$28K ﹤0.01%
172
-20
MDYG icon
1225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$27.8K ﹤0.01%
301
+39
47 48
49
50 51