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
TM icon
1251
Toyota
TM
$288B
$24.4K ﹤0.01%
114
+79
AMR icon
1252
Alpha Metallurgical Resources
AMR
$2.31B
$24.4K ﹤0.01%
122
COPX icon
1253
Global X Copper Miners ETF NEW
COPX
$7.63B
$24.3K ﹤0.01%
338
+75
UAL icon
1254
United Airlines
UAL
$29.5B
$24.3K ﹤0.01%
217
+7
HYT icon
1255
BlackRock Corporate High Yield Fund
HYT
$1.42B
$24.2K ﹤0.01%
2,724
RWO icon
1256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$24K ﹤0.01%
532
+1
ARKG icon
1257
ARK Genomic Revolution ETF
ARKG
$1.12B
$23.9K ﹤0.01%
825
+675
MSTY icon
1258
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$23.8K ﹤0.01%
805
-175
MP icon
1259
MP Materials
MP
$10.9B
$23.7K ﹤0.01%
469
-665
PPG icon
1260
PPG Industries
PPG
$23.7B
$23.7K ﹤0.01%
231
+5
TRMB icon
1261
Trimble
TRMB
$16.1B
$23.4K ﹤0.01%
299
CGUI
1262
Capital Group Ultra Short Income ETF
CGUI
$195M
$23.4K ﹤0.01%
925
-150
DCI icon
1263
Donaldson
DCI
$10.3B
$23.4K ﹤0.01%
264
DBND icon
1264
DoubleLine Opportunistic Bond ETF
DBND
$672M
$23.3K ﹤0.01%
502
+6
IIM icon
1265
Invesco Value Municipal Income Trust
IIM
$618M
$23.2K ﹤0.01%
1,885
IDXX icon
1266
Idexx Laboratories
IDXX
$47.7B
$23K ﹤0.01%
34
SUSA icon
1267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$23K ﹤0.01%
165
BKR icon
1268
Baker Hughes
BKR
$58.6B
$22.9K ﹤0.01%
503
+13
ORI icon
1269
Old Republic International
ORI
$10B
$22.8K ﹤0.01%
500
MKC icon
1270
McCormick & Company Non-Voting
MKC
$17B
$22.7K ﹤0.01%
333
XHB icon
1271
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$22.6K ﹤0.01%
220
+16
SPLB icon
1272
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$22.6K ﹤0.01%
1,000
AGI icon
1273
Alamos Gold
AGI
$21.2B
$22.3K ﹤0.01%
578
+35
HODL icon
1274
VanEck Bitcoin Trust
HODL
$1.29B
$22.3K ﹤0.01%
900
-400
HUBS icon
1275
HubSpot
HUBS
$14.2B
$22.1K ﹤0.01%
55
-49
49 50
51
52 53