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
CRUS icon
1926
Cirrus Logic
CRUS
$6.65B
$1.42K ﹤0.01%
12
WLK icon
1927
Westlake Corp
WLK
$13.2B
$1.41K ﹤0.01%
+19
FNB icon
1928
FNB Corp
FNB
$5.85B
$1.39K ﹤0.01%
+81
ZM icon
1929
Zoom
ZM
$22.8B
$1.38K ﹤0.01%
16
MTSI icon
1930
MACOM Technology Solutions
MTSI
$15.6B
$1.37K ﹤0.01%
8
NTRS icon
1931
Northern Trust
NTRS
$25.8B
$1.37K ﹤0.01%
10
MGM icon
1932
MGM Resorts International
MGM
$9.1B
$1.35K ﹤0.01%
37
NRC icon
1933
National Research Corp
NRC
$330M
$1.31K ﹤0.01%
70
-700
TEAM icon
1934
Atlassian
TEAM
$22.1B
$1.3K ﹤0.01%
+8
SCHI icon
1935
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$1.29K ﹤0.01%
56
-482
SPIB icon
1936
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.28K ﹤0.01%
38
-83
RPRX icon
1937
Royalty Pharma
RPRX
$19.5B
$1.27K ﹤0.01%
33
+14
VIPS icon
1938
Vipshop
VIPS
$7.86B
$1.27K ﹤0.01%
72
L icon
1939
Loews
L
$22.6B
$1.26K ﹤0.01%
12
CHD icon
1940
Church & Dwight Co
CHD
$23.8B
$1.26K ﹤0.01%
15
-9
HNGE
1941
Hinge Health
HNGE
$3.63B
$1.25K ﹤0.01%
27
+3
AREC icon
1942
American Resources Corp
AREC
$324M
$1.24K ﹤0.01%
+500
DLTR icon
1943
Dollar Tree
DLTR
$23B
$1.23K ﹤0.01%
10
OPRX icon
1944
OptimizeRx
OPRX
$126M
$1.23K ﹤0.01%
100
MATV icon
1945
Mativ Holdings
MATV
$514M
$1.22K ﹤0.01%
100
EMN icon
1946
Eastman Chemical
EMN
$8.02B
$1.21K ﹤0.01%
19
IAC icon
1947
IAC Inc
IAC
$2.91B
$1.17K ﹤0.01%
30
AXTA icon
1948
Axalta
AXTA
$6.32B
$1.16K ﹤0.01%
36
+32
RLI icon
1949
RLI Corp
RLI
$5.67B
$1.15K ﹤0.01%
18
+8
FUTU icon
1950
Futu Holdings
FUTU
$20B
$1.15K ﹤0.01%
7
76 77
78
79 80