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
FCG icon
1351
First Trust Natural Gas ETF
FCG
$728M
$18.3K ﹤0.01%
780
IPGP icon
1352
IPG Photonics
IPGP
$5.24B
$18.3K ﹤0.01%
255
+58
VG
1353
Venture Global Inc
VG
$32.1B
$18.2K ﹤0.01%
2,675
-2,500
HTRB icon
1354
Hartford Total Return Bond ETF
HTRB
$2.24B
$18.2K ﹤0.01%
533
BAUG icon
1355
Innovator US Equity Buffer ETF August
BAUG
$195M
$18.2K ﹤0.01%
363
DINO icon
1356
HF Sinclair
DINO
$10.7B
$18.2K ﹤0.01%
394
-285
OMC icon
1357
Omnicom Group
OMC
$21.9B
$18.1K ﹤0.01%
224
+51
USLM icon
1358
United States Lime & Minerals
USLM
$3.8B
$18K ﹤0.01%
150
ARES icon
1359
Ares Management
ARES
$25.9B
$17.9K ﹤0.01%
111
+8
NEU icon
1360
NewMarket
NEU
$6.28B
$17.9K ﹤0.01%
26
SATS icon
1361
EchoStar
SATS
$35.1B
$17.8K ﹤0.01%
164
+55
SIXG
1362
Defiance Connective Technologies ETF
SIXG
$862M
$17.8K ﹤0.01%
279
ZBH icon
1363
Zimmer Biomet
ZBH
$17.9B
$17.8K ﹤0.01%
198
+38
DLR icon
1364
Digital Realty Trust
DLR
$69.8B
$17.6K ﹤0.01%
114
-82
AXON icon
1365
Axon Enterprise
AXON
$31.6B
$17.6K ﹤0.01%
31
-54
KHC icon
1366
Kraft Heinz
KHC
$26B
$17.6K ﹤0.01%
726
-179
DMBS icon
1367
DoubleLine Mortgage ETF
DMBS
$697M
$17.6K ﹤0.01%
354
+4
MUFG icon
1368
Mitsubishi UFJ Financial
MUFG
$194B
$17.4K ﹤0.01%
1,096
DCRE icon
1369
DoubleLine Commercial Real Estate Debt ETF
DCRE
$417M
$17.4K ﹤0.01%
335
+4
SWKS icon
1370
Skyworks Solutions
SWKS
$9.26B
$17.4K ﹤0.01%
274
IWMI
1371
NEOS Russell 2000 High Income ETF
IWMI
$745M
$17.2K ﹤0.01%
353
+210
KEY icon
1372
KeyCorp
KEY
$23.9B
$17.2K ﹤0.01%
832
ATFV icon
1373
Alger 35 ETF
ATFV
$139M
$17.1K ﹤0.01%
+490
JPIB icon
1374
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$17K ﹤0.01%
350
SNWV
1375
SANUWAVE Health Inc
SNWV
$164M
$16.9K ﹤0.01%
567
53 54
55
56 57