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
DOL icon
1701
WisdomTree True Developed International Fund
DOL
$758M
$5.13K ﹤0.01%
78
+1
ATKR icon
1702
Atkore
ATKR
$2.07B
$5.12K ﹤0.01%
+81
NLOP
1703
Net Lease Office Properties
NLOP
$211M
$5.11K ﹤0.01%
198
BG icon
1704
Bunge Global
BG
$23.1B
$5.08K ﹤0.01%
57
+6
NJR icon
1705
New Jersey Resources
NJR
$5.52B
$5.07K ﹤0.01%
110
+70
CTSH icon
1706
Cognizant
CTSH
$30.9B
$5.06K ﹤0.01%
61
+29
PR icon
1707
Permian Resources
PR
$15.7B
$5.05K ﹤0.01%
360
DGRE icon
1708
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$4.99K ﹤0.01%
159
GAA icon
1709
Cambria Global Asset Allocation ETF
GAA
$66M
$4.97K ﹤0.01%
153
-6
PKW icon
1710
Invesco BuyBack Achievers ETF
PKW
$1.59B
$4.97K ﹤0.01%
37
PFXF icon
1711
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$4.89K ﹤0.01%
277
+7
DLS icon
1712
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.88K ﹤0.01%
60
LII icon
1713
Lennox International
LII
$17.9B
$4.86K ﹤0.01%
10
+2
CIG icon
1714
CEMIG Preferred Shares
CIG
$6.44B
$4.83K ﹤0.01%
2,413
AMX icon
1715
America Movil
AMX
$72.2B
$4.79K ﹤0.01%
232
STWD icon
1716
Starwood Property Trust
STWD
$6.63B
$4.79K ﹤0.01%
266
-266
JBL icon
1717
Jabil
JBL
$25.9B
$4.79K ﹤0.01%
21
FSS icon
1718
Federal Signal
FSS
$6.47B
$4.78K ﹤0.01%
44
+9
CHH icon
1719
Choice Hotels
CHH
$4.52B
$4.76K ﹤0.01%
50
+6
SSNC icon
1720
SS&C Technologies
SSNC
$18.2B
$4.72K ﹤0.01%
54
NIKL icon
1721
Sprott Nickel Miners ETF
NIKL
$84.6M
$4.72K ﹤0.01%
+300
PLMR icon
1722
Palomar
PLMR
$3.27B
$4.72K ﹤0.01%
+35
IOT icon
1723
Samsara
IOT
$19.7B
$4.71K ﹤0.01%
133
+74
SMOG icon
1724
VanEck Low Carbon Energy ETF
SMOG
$133M
$4.68K ﹤0.01%
36
FERG icon
1725
Ferguson
FERG
$45.9B
$4.67K ﹤0.01%
21
-1
67 68
69
70 71