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
PSEC icon
1501
Prospect Capital
PSEC
$1.32B
$10.9K ﹤0.01%
4,207
+205
TMFC icon
1502
Motley Fool 100 Index ETF
TMFC
$1.88B
$10.8K ﹤0.01%
+151
SPMB icon
1503
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$10.7K ﹤0.01%
479
PPC icon
1504
Pilgrim's Pride
PPC
$9.68B
$10.7K ﹤0.01%
275
+75
NPO icon
1505
Enpro
NPO
$5.24B
$10.7K ﹤0.01%
50
WDIV icon
1506
State Street SPDR S&P Global Dividend ETF
WDIV
$254M
$10.7K ﹤0.01%
142
+2
KFY icon
1507
Korn Ferry
KFY
$3.32B
$10.6K ﹤0.01%
+161
DAPR icon
1508
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$10.6K ﹤0.01%
+268
QEMM icon
1509
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44M
$10.5K ﹤0.01%
159
-100
BMAR icon
1510
Innovator US Equity Buffer ETF March
BMAR
$180M
$10.5K ﹤0.01%
198
BETZ icon
1511
Roundhill Sports Betting & iGaming ETF
BETZ
$52.4M
$10.5K ﹤0.01%
500
WSO icon
1512
Watsco Inc
WSO
$16B
$10.4K ﹤0.01%
31
+2
PCM
1513
PCM Fund
PCM
$73.3M
$10.4K ﹤0.01%
1,701
+15
M icon
1514
Macy's
M
$4.86B
$10.4K ﹤0.01%
473
+18
OLN icon
1515
Olin
OLN
$2.66B
$10.4K ﹤0.01%
500
VAL icon
1516
Valaris
VAL
$6.06B
$10.4K ﹤0.01%
206
DKNG icon
1517
DraftKings
DKNG
$12.4B
$10.3K ﹤0.01%
300
-5,026
ROAD icon
1518
Construction Partners
ROAD
$6.67B
$10.3K ﹤0.01%
95
NVT icon
1519
nVent Electric
NVT
$17.1B
$10.3K ﹤0.01%
101
HIMU
1520
iShares High Yield Muni Active ETF
HIMU
$2.62B
$10.3K ﹤0.01%
211
VFQY icon
1521
Vanguard US Quality Factor ETF
VFQY
$442M
$10.2K ﹤0.01%
67
-50
MINN icon
1522
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.2M
$10.2K ﹤0.01%
+453
NFLT icon
1523
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$388M
$10.2K ﹤0.01%
441
AMH icon
1524
American Homes 4 Rent
AMH
$10.9B
$10.1K ﹤0.01%
316
-1
RAL
1525
Ralliant Corp
RAL
$4.99B
$10.1K ﹤0.01%
+199
59 60
61
62 63