AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 3.49%
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
CVRT icon
2226
Calamos Convertible Equity Alternative ETF
CVRT
$23.9M
– –
-1,270
CWST icon
2227
Casella Waste Systems
CWST
$5.33B
– –
-71
DPZ icon
2228
Domino's
DPZ
$12.5B
– –
-1
DSL
2229
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-400
DUOL icon
2230
Duolingo
DUOL
$4.69B
– –
-1
EDIT icon
2231
Editas Medicine
EDIT
$314M
– –
-25
EQWL icon
2232
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
– –
-535
ESLT icon
2233
Elbit Systems
ESLT
$39.8B
– –
-5
SUI icon
2234
Sun Communities
SUI
$16B
– –
-117
SVM
2235
Silvercorp Metals
SVM
$2.68B
– –
-100
TDSB icon
2236
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
– –
-1,903
TDSC icon
2237
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
– –
-1,983
TFX icon
2238
Teleflex
TFX
$6.05B
– –
-2
TPIC
2239
DELISTED
TPI Composites
TPIC
– –
-6,258
TXG icon
2240
10x Genomics
TXG
$2.74B
– –
-15
AGL icon
2241
Agilon Health
AGL
$437M
– –
-290
AJAN icon
2242
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
– –
-100
AKRO
2243
DELISTED
Akero Therapeutics
AKRO
– –
-91
ALE
2244
DELISTED
Allete
ALE
– –
-805
ALK icon
2245
Alaska Air
ALK
$4.58B
– –
-1
AM icon
2246
Antero Midstream
AM
$10.1B
– –
-5
AMCR icon
2247
Amcor
AMCR
$18.3B
– –
-619
AMSF icon
2248
AMERISAFE
AMSF
$584M
– –
-100
APLD icon
2249
Applied Digital
APLD
$10.4B
– –
-140
AROC icon
2250
Archrock
AROC
$6.34B
– –
-115
88 89
90
91 92