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
MORN icon
1776
Morningstar
MORN
$7.53B
$3.69K ﹤0.01%
17
+9
FPE icon
1777
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$3.64K ﹤0.01%
200
-200
J icon
1778
Jacobs Solutions
J
$16.1B
$3.58K ﹤0.01%
27
PHG icon
1779
Philips
PHG
$27.5B
$3.58K ﹤0.01%
132
NTAP icon
1780
NetApp
NTAP
$19.9B
$3.53K ﹤0.01%
33
+9
HST icon
1781
Host Hotels & Resorts
HST
$13.2B
$3.51K ﹤0.01%
198
WCMI
1782
First Trust WCM International Equity ETF
WCMI
$982M
$3.5K ﹤0.01%
206
LAC
1783
Lithium Americas
LAC
$1.38B
$3.48K ﹤0.01%
799
-34
SBAC icon
1784
SBA Communications
SBAC
$20.8B
$3.48K ﹤0.01%
18
+5
MCHP icon
1785
Microchip Technology
MCHP
$35B
$3.44K ﹤0.01%
54
-10
SMLR
1786
DELISTED
Semler Scientific
SMLR
$3.44K ﹤0.01%
225
-425
FNCL icon
1787
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$3.42K ﹤0.01%
44
OLLI icon
1788
Ollie's Bargain Outlet
OLLI
$6.68B
$3.4K ﹤0.01%
31
-1
DSU icon
1789
BlackRock Debt Strategies Fund
DSU
$616M
$3.36K ﹤0.01%
330
TTWO icon
1790
Take-Two Interactive
TTWO
$39.2B
$3.33K ﹤0.01%
13
+2
FIVA
1791
Fidelity International Value Factor ETF
FIVA
$499M
$3.32K ﹤0.01%
97
PKX icon
1792
POSCO
PKX
$17.8B
$3.3K ﹤0.01%
62
SOBO
1793
South Bow Corp
SOBO
$6.97B
$3.29K ﹤0.01%
120
+1
FAB icon
1794
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$3.28K ﹤0.01%
37
+20
MAS icon
1795
Masco
MAS
$13B
$3.25K ﹤0.01%
51
CCOI icon
1796
Cogent Communications
CCOI
$1.15B
$3.23K ﹤0.01%
150
TLRY icon
1797
Tilray
TLRY
$840M
$3.23K ﹤0.01%
358
FEGE
1798
First Eagle Global Equity ETF
FEGE
$1.41B
$3.22K ﹤0.01%
70
BLDR icon
1799
Builders FirstSource
BLDR
$10.3B
$3.19K ﹤0.01%
31
+3
NMAX
1800
Newsmax Inc
NMAX
$985M
$3.09K ﹤0.01%
400
70 71
72
73 74