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
SMCI icon
1201
Super Micro Computer
SMCI
$17.5B
$31.3K ﹤0.01%
1,070
-10
SLF icon
1202
Sun Life Financial
SLF
$39.6B
$31.2K ﹤0.01%
500
HPQ icon
1203
HP
HPQ
$18.1B
$31.2K ﹤0.01%
1,399
+50
EXPD icon
1204
Expeditors International
EXPD
$19.6B
$30.8K ﹤0.01%
207
RSPT icon
1205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$30.8K ﹤0.01%
677
QUBT icon
1206
Quantum Computing Inc
QUBT
$2.02B
$30.8K ﹤0.01%
3,001
-14,925
FSM icon
1207
Fortuna Silver Mines
FSM
$3.13B
$30.8K ﹤0.01%
3,135
-700
CSQ icon
1208
Calamos Strategic Total Return Fund
CSQ
$3.12B
$30.7K ﹤0.01%
1,600
SOR
1209
Source Capital
SOR
$379M
$30.6K ﹤0.01%
+669
GSY icon
1210
Invesco Ultra Short Duration ETF
GSY
$3.61B
$30.5K ﹤0.01%
606
SEIQ icon
1211
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$618M
$30.4K ﹤0.01%
780
ETHE
1212
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$30.3K ﹤0.01%
1,245
NXE icon
1213
NexGen Energy
NXE
$8.2B
$30.2K ﹤0.01%
3,278
+50
CF icon
1214
CF Industries
CF
$18.6B
$29.5K ﹤0.01%
381
FTEC icon
1215
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$29.2K ﹤0.01%
130
+50
YETI icon
1216
Yeti Holdings
YETI
$3.02B
$28.9K ﹤0.01%
655
RFI
1217
Cohen & Steers Total Return Realty Fund
RFI
$308M
$28.8K ﹤0.01%
2,610
DAUG icon
1218
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$28.8K ﹤0.01%
650
PFG icon
1219
Principal Financial Group
PFG
$21.5B
$28.6K ﹤0.01%
324
+10
BRKR icon
1220
Bruker
BRKR
$5.56B
$28.4K ﹤0.01%
602
+95
PII icon
1221
Polaris
PII
$3.4B
$28.2K ﹤0.01%
446
+9
JBHT icon
1222
JB Hunt Transport Services
JBHT
$23.4B
$28.2K ﹤0.01%
145
-70
IIPR icon
1223
Innovative Industrial Properties
IIPR
$1.6B
$28.2K ﹤0.01%
594
+17
VLO icon
1224
Valero Energy
VLO
$70.5B
$28K ﹤0.01%
172
-20
MDYG icon
1225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$27.8K ﹤0.01%
301
+39
47 48
49
50 51