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
EMBC icon
1526
Embecta
EMBC
$537M
$10.1K ﹤0.01%
+850
SCHC icon
1527
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$10.1K ﹤0.01%
221
+105
DX
1528
Dynex Capital
DX
$2.71B
$10.1K ﹤0.01%
718
+28
PCG icon
1529
PG&E
PCG
$40B
$10K ﹤0.01%
623
+26
SNDK
1530
Sandisk
SNDK
$86.9B
$9.97K ﹤0.01%
42
+3
EXEEL
1531
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.96K ﹤0.01%
100
VEXC
1532
Vanguard Emerging Markets Ex-China ETF
VEXC
$126M
$9.96K ﹤0.01%
+125
BCS icon
1533
Barclays
BCS
$75.6B
$9.95K ﹤0.01%
+391
PTC icon
1534
PTC
PTC
$19.4B
$9.93K ﹤0.01%
57
+8
EAOA icon
1535
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.4M
$9.89K ﹤0.01%
239
OBDC icon
1536
Blue Owl Capital
OBDC
$5.73B
$9.87K ﹤0.01%
794
-599
VRSK icon
1537
Verisk Analytics
VRSK
$29.6B
$9.84K ﹤0.01%
44
+9
EXP icon
1538
Eagle Materials
EXP
$6.19B
$9.78K ﹤0.01%
47
+4
CTS icon
1539
CTS Corp
CTS
$1.36B
$9.77K ﹤0.01%
+228
NE icon
1540
Noble Corp
NE
$6.96B
$9.77K ﹤0.01%
346
IRTC icon
1541
iRhythm Holdings
IRTC
$4B
$9.76K ﹤0.01%
55
+2
ETHA
1542
iShares Ethereum Trust ETF
ETHA
$6.79B
$9.76K ﹤0.01%
435
-2,435
LPLA icon
1543
LPL Financial
LPLA
$25.1B
$9.64K ﹤0.01%
27
-1
EBND icon
1544
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$9.62K ﹤0.01%
450
-87
EA icon
1545
Electronic Arts
EA
$49.6B
$9.6K ﹤0.01%
47
+5
PAGP icon
1546
Plains GP Holdings
PAGP
$4.71B
$9.57K ﹤0.01%
+500
GVI icon
1547
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$9.55K ﹤0.01%
89
-3
IGEB icon
1548
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$9.54K ﹤0.01%
209
KBR icon
1549
KBR
KBR
$4.98B
$9.53K ﹤0.01%
237
+87
SYSB
1550
iShares Systematic Bond ETF
SYSB
$852M
$9.52K ﹤0.01%
+106
60 61
62
63 64