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
ESPO icon
1876
VanEck Video Gaming and eSports ETF
ESPO
$271M
$2.13K ﹤0.01%
21
+1
QTEC icon
1877
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.07K ﹤0.01%
9
UHAL icon
1878
U-Haul Holding Co
UHAL
$9.47B
$2.07K ﹤0.01%
41
TAP icon
1879
Molson Coors Class B
TAP
$8.76B
$2.05K ﹤0.01%
44
-53
USL icon
1880
United States 12 Month Oil Fund,
USL
$50.7M
$2.03K ﹤0.01%
61
+11
CFR icon
1881
Cullen/Frost Bankers
CFR
$8.55B
$2.03K ﹤0.01%
16
TEF
1882
DELISTED
Telefonica
TEF
$2.02K ﹤0.01%
500
ZS icon
1883
Zscaler
ZS
$26.4B
$2.02K ﹤0.01%
9
+3
SD icon
1884
SandRidge Energy
SD
$641M
$2.02K ﹤0.01%
140
LH icon
1885
Labcorp
LH
$22.2B
$2.01K ﹤0.01%
8
LYFT icon
1886
Lyft
LYFT
$5.27B
$1.96K ﹤0.01%
101
ITUB icon
1887
Itaú Unibanco
ITUB
$89.8B
$1.95K ﹤0.01%
272
-1
HOLX icon
1888
Hologic
HOLX
$16.9B
$1.94K ﹤0.01%
26
+10
FLEX icon
1889
Flex
FLEX
$22B
$1.93K ﹤0.01%
32
PDD icon
1890
Pinduoduo
PDD
$145B
$1.93K ﹤0.01%
17
+9
TPR icon
1891
Tapestry
TPR
$29.2B
$1.92K ﹤0.01%
15
DDIV icon
1892
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.2M
$1.9K ﹤0.01%
+46
VCLT icon
1893
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$1.9K ﹤0.01%
25
EXPO icon
1894
Exponent
EXPO
$3.59B
$1.88K ﹤0.01%
27
-1
ESI icon
1895
Element Solutions
ESI
$7.49B
$1.87K ﹤0.01%
75
IDOG icon
1896
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$1.86K ﹤0.01%
48
VFC icon
1897
VF Corp
VFC
$6.78B
$1.86K ﹤0.01%
103
SBSW icon
1898
Sibanye-Stillwater
SBSW
$9.98B
$1.82K ﹤0.01%
128
DDS icon
1899
Dillards
DDS
$9.2B
$1.82K ﹤0.01%
3
CVE icon
1900
Cenovus Energy
CVE
$42.7B
$1.81K ﹤0.01%
107
74 75
76
77 78