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

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
WHR icon
1901
Whirlpool
WHR
$3.79B
$1.8K ﹤0.01%
25
-15
DAR icon
1902
Darling Ingredients
DAR
$8.37B
$1.8K ﹤0.01%
50
GLDM icon
1903
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.79K ﹤0.01%
21
BITW
1904
Bitwise 10 Crypto Index ETF
BITW
$901M
$1.76K ﹤0.01%
+30
PINK icon
1905
Simplify Health Care ETF
PINK
$275M
$1.76K ﹤0.01%
48
OXM icon
1906
Oxford Industries
OXM
$558M
$1.74K ﹤0.01%
51
+1
FXG icon
1907
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$1.71K ﹤0.01%
+28
DHC
1908
Diversified Healthcare Trust
DHC
$1.68B
$1.7K ﹤0.01%
350
NATL icon
1909
NCR Atleos
NATL
$3.35B
$1.68K ﹤0.01%
44
COHR icon
1910
Coherent
COHR
$44.2B
$1.66K ﹤0.01%
9
NTNX icon
1911
Nutanix
NTNX
$10.6B
$1.65K ﹤0.01%
32
+11
FXZ icon
1912
First Trust Materials AlphaDEX Fund
FXZ
$328M
$1.65K ﹤0.01%
+25
ELS icon
1913
Equity Lifestyle Properties
ELS
$13.1B
$1.64K ﹤0.01%
27
-7
CRH icon
1914
CRH
CRH
$71.3B
$1.62K ﹤0.01%
13
CCC
1915
CCC Intelligent Solutions
CCC
$3.8B
$1.61K ﹤0.01%
203
+195
BIIB icon
1916
Biogen
BIIB
$27.1B
$1.58K ﹤0.01%
9
NBIX icon
1917
Neurocrine Biosciences
NBIX
$12.9B
$1.56K ﹤0.01%
11
+5
XXI
1918
Twenty One Capital Inc
XXI
$2.12B
$1.55K ﹤0.01%
+177
PML
1919
PIMCO Municipal Income Fund II
PML
$513M
$1.51K ﹤0.01%
200
W icon
1920
Wayfair
W
$9.96B
$1.51K ﹤0.01%
15
VIS icon
1921
Vanguard Industrials ETF
VIS
$7.09B
$1.49K ﹤0.01%
+5
VRSN icon
1922
VeriSign
VRSN
$22.4B
$1.46K ﹤0.01%
6
+2
EXR icon
1923
Extra Space Storage
EXR
$31B
$1.46K ﹤0.01%
11
MSTU
1924
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$1.45K ﹤0.01%
175
BURL icon
1925
Burlington
BURL
$19.2B
$1.44K ﹤0.01%
5
+1