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
CFG icon
1601
Citizens Financial Group
CFG
$24.7B
$8.1K ﹤0.01%
139
-3
WWJD icon
1602
Inspire International ETF
WWJD
$464M
$8.1K ﹤0.01%
222
ELAN icon
1603
Elanco Animal Health
ELAN
$11.6B
$8.08K ﹤0.01%
357
+25
VVV icon
1604
Valvoline
VVV
$4.49B
$7.96K ﹤0.01%
274
-5
GTX icon
1605
Garrett Motion
GTX
$3.51B
$7.93K ﹤0.01%
455
+175
LDSF icon
1606
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$7.85K ﹤0.01%
410
QQQJ icon
1607
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$881M
$7.85K ﹤0.01%
213
JHX icon
1608
James Hardie Industries
JHX
$12.3B
$7.78K ﹤0.01%
375
-1,625
PRI icon
1609
Primerica
PRI
$8.18B
$7.75K ﹤0.01%
30
-154
JETS icon
1610
US Global Jets ETF
JETS
$665M
$7.63K ﹤0.01%
272
UPBD icon
1611
Upbound Group
UPBD
$1.14B
$7.59K ﹤0.01%
432
ISSC icon
1612
Innovative Solutions & Support
ISSC
$466M
$7.58K ﹤0.01%
+400
SLM icon
1613
SLM Corp
SLM
$3.78B
$7.55K ﹤0.01%
279
CLB icon
1614
Core Laboratories
CLB
$741M
$7.47K ﹤0.01%
+466
KD icon
1615
Kyndryl
KD
$2.97B
$7.46K ﹤0.01%
281
-440
AMTM
1616
Amentum Holdings
AMTM
$7.32B
$7.45K ﹤0.01%
257
+235
DG icon
1617
Dollar General
DG
$32.2B
$7.43K ﹤0.01%
56
-6
DIV icon
1618
Global X SuperDividend US ETF
DIV
$723M
$7.4K ﹤0.01%
427
-226
RARE icon
1619
Ultragenyx Pharmaceutical
RARE
$2.05B
$7.34K ﹤0.01%
319
+231
DT icon
1620
Dynatrace
DT
$11.7B
$7.32K ﹤0.01%
169
+45
CRF
1621
Cornerstone Total Return Fund
CRF
$1.11B
$7.3K ﹤0.01%
911
+39
BITF
1622
Bitfarms
BITF
$1.27B
$7.29K ﹤0.01%
3,100
UUUU icon
1623
Energy Fuels
UUUU
$4.8B
$7.27K ﹤0.01%
+500
UTL icon
1624
Unitil
UTL
$954M
$7.27K ﹤0.01%
+150
ASTS icon
1625
AST SpaceMobile
ASTS
$26.1B
$7.26K ﹤0.01%
100
-191
63 64
65
66 67