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
AMCR icon
2226
Amcor
AMCR
$20.2B
– –
-619
AMSF icon
2227
AMERISAFE
AMSF
$656M
– –
-100
APLD icon
2228
Applied Digital
APLD
$7.85B
– –
-140
AROC icon
2229
Archrock
AROC
$6.26B
– –
-115
COLM icon
2230
Columbia Sportswear
COLM
$3.14B
– –
-5
CSWC icon
2231
Capital Southwest
CSWC
$1.35B
– –
-300
CUBE icon
2232
CubeSmart
CUBE
$9.24B
– –
-14
CVGW icon
2233
Calavo Growers
CVGW
$462M
– –
-476
NWS icon
2234
News Corp Class B
NWS
$14.9B
– –
-17
OKTA icon
2235
Okta
OKTA
$14.1B
– –
-103
TDSC icon
2236
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
– –
-1,983
Z icon
2237
Zillow
Z
$11.2B
– –
-30
ZG icon
2238
Zillow
ZG
$11.3B
– –
-7
ZION icon
2239
Zions Bancorporation
ZION
$8.5B
– –
-90
SCUS
2240
Schwab Ultra-Short Income ETF
SCUS
$212M
– –
-2,000
AGL icon
2241
Agilon Health
AGL
$276M
– –
-7,245
AJAN icon
2242
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
– –
-100
ASH icon
2243
Ashland
ASH
$2.63B
– –
-100
ASPI icon
2244
ASP Isotopes
ASPI
$639M
– –
-120
AXGN icon
2245
Axogen
AXGN
$1.51B
– –
-4,800
BMRN icon
2246
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3
BOUT icon
2247
Innovator IBD Breakout Opportunities ETF
BOUT
$17.1M
– –
-200
BSCP
2248
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,021
BSJP
2249
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-27
BSMP
2250
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-589
88 89
90
91 92