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
ONEQ icon
1726
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$4.66K ﹤0.01%
51
-50
PTON icon
1727
Peloton Interactive
PTON
$1.64B
$4.62K ﹤0.01%
750
NYXH
1728
Nyxoah
NYXH
$152M
$4.6K ﹤0.01%
1,000
HMC icon
1729
Honda
HMC
$36.2B
$4.6K ﹤0.01%
156
EZET
1730
Franklin Ethereum ETF
EZET
$40.9M
$4.53K ﹤0.01%
+201
CWEN.A icon
1731
Clearway Energy Class A
CWEN.A
$4.3B
$4.52K ﹤0.01%
144
+108
DRLL icon
1732
Strive US Energy ETF
DRLL
$293M
$4.47K ﹤0.01%
157
+1
DLX icon
1733
Deluxe
DLX
$1.25B
$4.47K ﹤0.01%
200
-100
TWLO icon
1734
Twilio
TWLO
$19.2B
$4.41K ﹤0.01%
31
TRI icon
1735
Thomson Reuters
TRI
$49.6B
$4.35K ﹤0.01%
33
-1
PBI icon
1736
Pitney Bowes
PBI
$1.6B
$4.34K ﹤0.01%
411
FYBR
1737
DELISTED
Frontier Communications
FYBR
$4.34K ﹤0.01%
114
+77
NLY icon
1738
Annaly Capital Management
NLY
$15.9B
$4.34K ﹤0.01%
194
+81
RMD icon
1739
ResMed
RMD
$36.8B
$4.34K ﹤0.01%
18
BRO icon
1740
Brown & Brown
BRO
$24.2B
$4.3K ﹤0.01%
54
+1
RA
1741
Brookfield Real Assets Income Fund
RA
$708M
$4.28K ﹤0.01%
330
CHKP icon
1742
Check Point Software Technologies
CHKP
$17.3B
$4.27K ﹤0.01%
23
+3
TTAN
1743
ServiceTitan Inc
TTAN
$7.55B
$4.26K ﹤0.01%
40
+18
GLDG
1744
GoldMining Inc
GLDG
$325M
$4.25K ﹤0.01%
3,400
-3,100
LCID icon
1745
Lucid Motors
LCID
$3.41B
$4.25K ﹤0.01%
+402
RELX icon
1746
RELX
RELX
$64.2B
$4.24K ﹤0.01%
105
-86
IBRX icon
1747
ImmunityBio
IBRX
$8.69B
$4.24K ﹤0.01%
2,143
-68
TFLO icon
1748
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$4.24K ﹤0.01%
84
PFL
1749
PIMCO Income Strategy Fund
PFL
$370M
$4.21K ﹤0.01%
+500
SILA
1750
Sila Realty Trust
SILA
$1.35B
$4.21K ﹤0.01%
181
+3
68 69
70
71 72