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
FIS icon
1651
Fidelity National Information Services
FIS
$26.6B
$6.62K ﹤0.01%
100
+6
BDX icon
1652
Becton Dickinson
BDX
$47.1B
$6.62K ﹤0.01%
34
-50
UPST icon
1653
Upstart Holdings
UPST
$2.65B
$6.56K ﹤0.01%
150
-5,000
PATH icon
1654
UiPath
PATH
$6.4B
$6.56K ﹤0.01%
400
PENN icon
1655
PENN Entertainment
PENN
$1.96B
$6.49K ﹤0.01%
440
PTL icon
1656
Inspire 500 ETF
PTL
$688M
$6.45K ﹤0.01%
26
DXCM icon
1657
DexCom
DXCM
$26.5B
$6.37K ﹤0.01%
96
+1
CRDO icon
1658
Credo Technology Group
CRDO
$21.4B
$6.33K ﹤0.01%
+44
IXC icon
1659
iShares Global Energy ETF
IXC
$2.24B
$6.33K ﹤0.01%
151
-11
CWI icon
1660
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$6.25K ﹤0.01%
174
PLAB icon
1661
Photronics
PLAB
$1.98B
$6.21K ﹤0.01%
194
JOBY icon
1662
Joby Aviation
JOBY
$9.69B
$6.18K ﹤0.01%
+468
ILMN icon
1663
Illumina
ILMN
$19B
$6.17K ﹤0.01%
47
+12
FCVT icon
1664
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$6.16K ﹤0.01%
143
FNDC icon
1665
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$6.1K ﹤0.01%
137
+64
BBH icon
1666
VanEck Biotech ETF
BBH
$383M
$6.09K ﹤0.01%
32
AAL icon
1667
American Airlines Group
AAL
$7.55B
$6.09K ﹤0.01%
397
FSV icon
1668
FirstService
FSV
$6.9B
$6.07K ﹤0.01%
39
+4
HLT icon
1669
Hilton Worldwide
HLT
$69.6B
$6.03K ﹤0.01%
21
+5
ESUM
1670
Eventide US Market ETF
ESUM
$139M
$6.03K ﹤0.01%
224
PEBO icon
1671
Peoples Bancorp
PEBO
$1.14B
$6.01K ﹤0.01%
+200
FTXO icon
1672
First Trust Nasdaq Bank ETF
FTXO
$296M
$5.97K ﹤0.01%
158
MMT
1673
MFS Multimarket Income Trust
MMT
$252M
$5.96K ﹤0.01%
1,282
THO icon
1674
Thor Industries
THO
$4.54B
$5.96K ﹤0.01%
58
ROST icon
1675
Ross Stores
ROST
$68.6B
$5.95K ﹤0.01%
33
+4
65 66
67
68 69