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

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
WDAY icon
1576
Workday
WDAY
$39B
$8.59K ﹤0.01%
40
+7
DDOG icon
1577
Datadog
DDOG
$45.3B
$8.57K ﹤0.01%
63
+9
CHTR icon
1578
Charter Communications
CHTR
$28.2B
$8.56K ﹤0.01%
41
+5
OZK icon
1579
Bank OZK
OZK
$4.94B
$8.51K ﹤0.01%
185
-480
EVRG icon
1580
Evergy
EVRG
$19.1B
$8.48K ﹤0.01%
117
+42
LITE icon
1581
Lumentum
LITE
$45.7B
$8.48K ﹤0.01%
23
+18
FIVE icon
1582
Five Below
FIVE
$12.1B
$8.48K ﹤0.01%
45
EUAD
1583
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$8.46K ﹤0.01%
+201
FTF
1584
Franklin Limited Duration Income Trust
FTF
$238M
$8.44K ﹤0.01%
1,372
BSY icon
1585
Bentley Systems
BSY
$12.2B
$8.43K ﹤0.01%
221
+22
NDSN icon
1586
Nordson
NDSN
$15.1B
$8.41K ﹤0.01%
35
DFAW icon
1587
Dimensional World Equity ETF
DFAW
$1.13B
$8.39K ﹤0.01%
+113
NIO icon
1588
NIO
NIO
$12.4B
$8.37K ﹤0.01%
1,641
HR icon
1589
Healthcare Realty
HR
$6.43B
$8.29K ﹤0.01%
489
+6
FANG icon
1590
Diamondback Energy
FANG
$51.6B
$8.27K ﹤0.01%
55
KB icon
1591
KB Financial Group
KB
$36.8B
$8.26K ﹤0.01%
96
WST icon
1592
West Pharmaceutical
WST
$17.9B
$8.25K ﹤0.01%
30
+2
G icon
1593
Genpact
G
$6.96B
$8.19K ﹤0.01%
175
MAGN
1594
Magnera Corp
MAGN
$411M
$8.18K ﹤0.01%
540
+448
FGD icon
1595
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$8.17K ﹤0.01%
270
+3
BAPR icon
1596
Innovator US Equity Buffer ETF April
BAPR
$348M
$8.16K ﹤0.01%
170
IYJ icon
1597
iShares US Industrials ETF
IYJ
$2.29B
$8.15K ﹤0.01%
55
PRFZ icon
1598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$8.12K ﹤0.01%
177
BJUL icon
1599
Innovator US Equity Buffer ETF July
BJUL
$264M
$8.12K ﹤0.01%
160
REMX icon
1600
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$8.12K ﹤0.01%
110
+106