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
THG icon
1376
Hanover Insurance
THG
$6.4B
$16.8K ﹤0.01%
92
MYI icon
1377
BlackRock MuniYield Quality Fund III
MYI
$724M
$16.7K ﹤0.01%
1,537
VLUE icon
1378
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$16.6K ﹤0.01%
122
-8
CACI icon
1379
CACI
CACI
$11.6B
$16.5K ﹤0.01%
31
DNN icon
1380
Denison Mines
DNN
$3.54B
$16.5K ﹤0.01%
6,202
-1,000
OGS icon
1381
ONE Gas
OGS
$5.57B
$16.4K ﹤0.01%
212
IYE icon
1382
iShares US Energy ETF
IYE
$1.59B
$16.3K ﹤0.01%
342
-20
NCLH icon
1383
Norwegian Cruise Line
NCLH
$8.39B
$16.2K ﹤0.01%
725
+39
BTC
1384
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$16.1K ﹤0.01%
417
-4,000
RBLX icon
1385
Roblox
RBLX
$39.7B
$16K ﹤0.01%
198
-1
FMAT icon
1386
Fidelity MSCI Materials Index ETF
FMAT
$580M
$15.9K ﹤0.01%
300
ANGL icon
1387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.8K ﹤0.01%
538
+3
NSPR icon
1388
InspireMD
NSPR
$59.9M
$15.6K ﹤0.01%
8,783
CAH icon
1389
Cardinal Health
CAH
$48.2B
$15.6K ﹤0.01%
76
HRL icon
1390
Hormel Foods
HRL
$12B
$15.6K ﹤0.01%
659
+1
CGNG
1391
Capital Group New Geography Equity ETF
CGNG
$2.02B
$15.6K ﹤0.01%
488
+438
RVTY icon
1392
Revvity
RVTY
$9.74B
$15.5K ﹤0.01%
160
-3
ACWI icon
1393
iShares MSCI ACWI ETF
ACWI
$31.1B
$15.3K ﹤0.01%
108
+1
FTA icon
1394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$15.3K ﹤0.01%
177
+81
DFNM icon
1395
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$15.2K ﹤0.01%
316
+3
FCOM icon
1396
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$15.2K ﹤0.01%
207
NANR icon
1397
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$15.2K ﹤0.01%
224
VFMV icon
1398
Vanguard US Minimum Volatility ETF
VFMV
$431M
$15.1K ﹤0.01%
116
-93
EPP icon
1399
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$15K ﹤0.01%
298
+210
CPRT icon
1400
Copart
CPRT
$32.6B
$15K ﹤0.01%
384
-410
54 55
56
57 58