AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 3.49%
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
TCOM icon
1851
Trip.com Group
TCOM
$34.7B
$2.52K ﹤0.01%
35
+5
FLNG icon
1852
FLEX LNG
FLNG
$1.68B
$2.5K ﹤0.01%
100
STM icon
1853
STMicroelectronics
STM
$44.9B
$2.49K ﹤0.01%
96
NGD
1854
DELISTED
New Gold Inc
NGD
$2.48K ﹤0.01%
+285
FXU icon
1855
First Trust Utilities AlphaDEX Fund
FXU
$892M
$2.47K ﹤0.01%
+55
STOT icon
1856
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$2.46K ﹤0.01%
52
UDR icon
1857
UDR
UDR
$11.4B
$2.46K ﹤0.01%
67
+15
OVV icon
1858
Ovintiv
OVV
$15.8B
$2.43K ﹤0.01%
62
YUM icon
1859
Yum! Brands
YUM
$44.3B
$2.42K ﹤0.01%
16
-9
AR icon
1860
Antero Resources
AR
$11.7B
$2.41K ﹤0.01%
70
YUMC icon
1861
Yum China
YUMC
$17.1B
$2.39K ﹤0.01%
50
ALNY icon
1862
Alnylam Pharmaceuticals
ALNY
$40.8B
$2.39K ﹤0.01%
6
-15
ACM icon
1863
Aecom
ACM
$10.4B
$2.38K ﹤0.01%
25
-80
GNTX icon
1864
Gentex
GNTX
$5.1B
$2.33K ﹤0.01%
+100
SIZE icon
1865
iShares MSCI USA Size Factor ETF
SIZE
$407M
$2.28K ﹤0.01%
14
NB
1866
NioCorp Developments
NB
$808M
$2.26K ﹤0.01%
+426
AMKR icon
1867
Amkor Technology
AMKR
$19.4B
$2.21K ﹤0.01%
56
-4
LUNG icon
1868
Pulmonx
LUNG
$53.6M
$2.21K ﹤0.01%
1,000
BBAX icon
1869
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$2.2K ﹤0.01%
39
-8
FRTY icon
1870
Alger Mid Cap 40 ETF
FRTY
$127M
$2.19K ﹤0.01%
104
VZLA
1871
Vizsla Silver
VZLA
$1.17B
$2.19K ﹤0.01%
400
+250
STLA icon
1872
Stellantis
STLA
$23.4B
$2.18K ﹤0.01%
200
SR icon
1873
Spire
SR
$5.37B
$2.15K ﹤0.01%
26
SPFF icon
1874
Global X SuperIncome Preferred ETF
SPFF
$130M
$2.14K ﹤0.01%
230
LYV icon
1875
Live Nation Entertainment
LYV
$36.8B
$2.14K ﹤0.01%
15
+5
73 74
75
76 77