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
BWA icon
2126
BorgWarner
BWA
$10.7B
$291 ﹤0.01%
6
MGOV icon
2127
First Trust Intermediate Government Opportunities ETF
MGOV
$88.6M
$287 ﹤0.01%
14
VIK icon
2128
Viking Holdings
VIK
$30.6B
$286 ﹤0.01%
4
LGOV icon
2129
First Trust Long Duration Opportunities ETF
LGOV
$677M
$284 ﹤0.01%
13
TKC icon
2130
Turkcell
TKC
$5.3B
$284 ﹤0.01%
52
GAP
2131
The Gap Inc
GAP
$8.66B
$282 ﹤0.01%
11
AVNS icon
2132
Avanos Medical
AVNS
$618M
$281 ﹤0.01%
25
FTV icon
2133
Fortive
FTV
$17.7B
$276 ﹤0.01%
5
-1
UFPI icon
2134
UFP Industries
UFPI
$5.32B
$273 ﹤0.01%
+3
MOD icon
2135
Modine Manufacturing
MOD
$9.88B
$267 ﹤0.01%
2
MTN icon
2136
Vail Resorts
MTN
$4.96B
$266 ﹤0.01%
2
GXO icon
2137
GXO Logistics
GXO
$6.4B
$263 ﹤0.01%
5
MAT icon
2138
Mattel
MAT
$4.8B
$258 ﹤0.01%
13
LFUS icon
2139
Littelfuse
LFUS
$7.59B
$253 ﹤0.01%
1
DXC icon
2140
DXC Technology
DXC
$2.2B
$249 ﹤0.01%
17
+4
PSQH icon
2141
PSQ Holdings
PSQH
$30.3M
$240 ﹤0.01%
233
APPF icon
2142
AppFolio
APPF
$6.88B
$233 ﹤0.01%
1
MLI icon
2143
Mueller Industries
MLI
$12.7B
$230 ﹤0.01%
2
LSCC icon
2144
Lattice Semiconductor
LSCC
$11.7B
$221 ﹤0.01%
3
MRP
2145
Millrose Properties Inc
MRP
$4.94B
$209 ﹤0.01%
7
FTRI icon
2146
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$204 ﹤0.01%
+13
COLB icon
2147
Columbia Banking Systems
COLB
$8.07B
$196 ﹤0.01%
7
ANGI icon
2148
Angi Inc
ANGI
$354M
$194 ﹤0.01%
15
RMR icon
2149
The RMR Group
RMR
$292M
$193 ﹤0.01%
13
DBO icon
2150
Invesco DB Oil Fund
DBO
$300M
$183 ﹤0.01%
+15