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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.61M 0.09%
10,369
-270
MCD icon
202
McDonald's
MCD
$234B
$1.53M 0.08%
4,992
+138
LOW icon
203
Lowe's Companies
LOW
$141B
$1.47M 0.08%
6,112
-139
ABBV icon
204
AbbVie
ABBV
$407B
$1.46M 0.08%
6,386
+303
GS icon
205
Goldman Sachs
GS
$244B
$1.42M 0.08%
1,621
+65
SDVY icon
206
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.42M 0.08%
37,078
+1,626
NEE icon
207
NextEra Energy
NEE
$190B
$1.41M 0.08%
17,602
+907
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.41M 0.07%
7,931
+31
XEL icon
209
Xcel Energy
XEL
$48.8B
$1.41M 0.07%
19,036
+964
EXAS icon
210
Exact Sciences
EXAS
$19.8B
$1.4M 0.07%
13,801
-2,757
BKH icon
211
Black Hills Corp
BKH
$5.55B
$1.39M 0.07%
19,955
+20
AMD icon
212
Advanced Micro Devices
AMD
$314B
$1.37M 0.07%
6,416
-631
CSCO icon
213
Cisco
CSCO
$311B
$1.37M 0.07%
17,813
+849
BX icon
214
Blackstone
BX
$86.5B
$1.37M 0.07%
8,901
+65
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.36M 0.07%
22,568
-1,517
DE icon
216
Deere & Co
DE
$159B
$1.35M 0.07%
2,898
-53
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.35M 0.07%
49,456
-2,245
PSEP icon
218
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$1.34M 0.07%
30,670
NFLX icon
219
Netflix
NFLX
$418B
$1.34M 0.07%
14,291
-249
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.42B
$1.34M 0.07%
21,527
+17,170
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.34M 0.07%
40,974
+287
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.32M 0.07%
30,808
+17,118
MO icon
223
Altria Group
MO
$111B
$1.29M 0.07%
22,400
+1,272
PNC icon
224
PNC Financial Services
PNC
$83.1B
$1.26M 0.07%
6,047
+64
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$15B
$1.25M 0.07%
13,586
+157
7 8
9
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