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
CHT icon
1676
Chunghwa Telecom
CHT
$33.5B
$5.92K ﹤0.01%
142
SOUN icon
1677
SoundHound AI
SOUN
$3.48B
$5.89K ﹤0.01%
591
+341
ZBRA icon
1678
Zebra Technologies
ZBRA
$10.5B
$5.83K ﹤0.01%
24
-30
NG icon
1679
NovaGold Resources
NG
$5.25B
$5.76K ﹤0.01%
618
VGLT icon
1680
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.76K ﹤0.01%
103
+4
HYLB icon
1681
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$5.75K ﹤0.01%
156
PSIX
1682
Power Solutions International
PSIX
$1.21B
$5.71K ﹤0.01%
100
+66
DEA
1683
Easterly Government Properties
DEA
$1.04B
$5.68K ﹤0.01%
268
+6
BHVN icon
1684
Biohaven
BHVN
$1.35B
$5.64K ﹤0.01%
500
VRP icon
1685
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$5.59K ﹤0.01%
230
+6
PREF icon
1686
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$5.58K ﹤0.01%
292
+5
QTUM icon
1687
Defiance Quantum ETF
QTUM
$3.52B
$5.5K ﹤0.01%
50
CROX icon
1688
Crocs
CROX
$4.38B
$5.47K ﹤0.01%
64
+44
EAT icon
1689
Brinker International
EAT
$5.99B
$5.45K ﹤0.01%
38
-144
APOG icon
1690
Apogee Enterprises
APOG
$743M
$5.43K ﹤0.01%
149
+42
HYDB icon
1691
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$5.43K ﹤0.01%
115
+2
ERTH icon
1692
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$5.42K ﹤0.01%
115
FDHY icon
1693
Fidelity High Yield Factor ETF
FDHY
$506M
$5.42K ﹤0.01%
110
+2
ICLN icon
1694
iShares Global Clean Energy ETF
ICLN
$2.09B
$5.39K ﹤0.01%
328
+3
CRON
1695
Cronos Group
CRON
$955M
$5.26K ﹤0.01%
2,000
URG
1696
Ur-Energy
URG
$542M
$5.2K ﹤0.01%
3,738
-598
FTS icon
1697
Fortis
FTS
$29.3B
$5.19K ﹤0.01%
100
HUSV icon
1698
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$5.18K ﹤0.01%
134
VOD icon
1699
Vodafone
VOD
$33.5B
$5.14K ﹤0.01%
389
APTV icon
1700
Aptiv
APTV
$15.5B
$5.14K ﹤0.01%
68
66 67
68
69 70