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
AME icon
1801
Ametek
AME
$50.8B
$3.08K ﹤0.01%
15
EMTL icon
1802
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$3.08K ﹤0.01%
71
TTD icon
1803
Trade Desk
TTD
$13.9B
$3.08K ﹤0.01%
81
-289
RJF icon
1804
Raymond James Financial
RJF
$30B
$3.05K ﹤0.01%
19
+5
NXST icon
1805
Nexstar Media Group
NXST
$7.51B
$3.05K ﹤0.01%
15
BFAM icon
1806
Bright Horizons
BFAM
$4.26B
$3.04K ﹤0.01%
30
-6
SSYS icon
1807
Stratasys
SSYS
$748M
$3.04K ﹤0.01%
350
+200
GROY icon
1808
Gold Royalty Corp
GROY
$976M
$3.03K ﹤0.01%
750
-750
DEO icon
1809
Diageo
DEO
$45.5B
$3.02K ﹤0.01%
35
-34
PXF icon
1810
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$3.02K ﹤0.01%
46
CPAY icon
1811
Corpay
CPAY
$21.4B
$3.01K ﹤0.01%
10
+6
JPSE icon
1812
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$3K ﹤0.01%
60
-5
LEN icon
1813
Lennar Class A
LEN
$25B
$2.98K ﹤0.01%
29
-3
EXE
1814
Expand Energy Corp
EXE
$25.7B
$2.98K ﹤0.01%
27
HLNE icon
1815
Hamilton Lane
HLNE
$4.68B
$2.96K ﹤0.01%
22
-2
OAKM
1816
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$2.95K ﹤0.01%
104
VGK icon
1817
Vanguard FTSE Europe ETF
VGK
$30B
$2.94K ﹤0.01%
35
URA icon
1818
Global X Uranium ETF
URA
$6.78B
$2.94K ﹤0.01%
69
TRU icon
1819
TransUnion
TRU
$14.9B
$2.92K ﹤0.01%
34
+13
ARKX icon
1820
ARK Space & Defense Innovation ETF
ARKX
$713M
$2.9K ﹤0.01%
100
NMS icon
1821
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.9K ﹤0.01%
247
BJ icon
1822
BJs Wholesale Club
BJ
$12.7B
$2.88K ﹤0.01%
32
-3
CHRD icon
1823
Chord Energy
CHRD
$6.9B
$2.87K ﹤0.01%
31
-8
TRST icon
1824
Trustco Bank Corp NY
TRST
$790M
$2.85K ﹤0.01%
69
PINS icon
1825
Pinterest
PINS
$13.3B
$2.85K ﹤0.01%
110
-18
71 72
73
74 75