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
CALF icon
2251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-200
CBSH icon
2252
Commerce Bancshares
CBSH
$7.57B
– –
-19
CIVI
2253
DELISTED
Civitas Resources
CIVI
– –
-7
CLSK icon
2254
CleanSpark
CLSK
$2.54B
– –
-100
CLSM icon
2255
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.3M
– –
-223
CNA icon
2256
CNA Financial
CNA
$13.1B
– –
-5
COTY icon
2257
Coty
COTY
$2.11B
– –
-87
CPB icon
2258
Campbell Soup
CPB
$7.47B
– –
-13
CPT icon
2259
Camden Property Trust
CPT
$11.2B
– –
-5
CVLT icon
2260
Commault Systems
CVLT
$3.87B
– –
-2
CVRT icon
2261
Calamos Convertible Equity Alternative ETF
CVRT
$20.3M
– –
-1,270
CWST icon
2262
Casella Waste Systems
CWST
$6.19B
– –
-71
DPZ icon
2263
Domino's
DPZ
$13.5B
– –
-1
DSL
2264
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-400
DUOL icon
2265
Duolingo
DUOL
$4.77B
– –
-1
EDIT icon
2266
Editas Medicine
EDIT
$185M
– –
-25
EQWL icon
2267
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
– –
-535
ESLT icon
2268
Elbit Systems
ESLT
$41.3B
– –
-5
EWG icon
2269
iShares MSCI Germany ETF
EWG
$1.65B
– –
-100
FAX
2270
abrdn Asia-Pacific Income Fund
FAX
$634M
– –
-1,314
FEX icon
2271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-19
FFIV icon
2272
F5
FFIV
$16B
– –
-3
FLO icon
2273
Flowers Foods
FLO
$1.95B
– –
-10
FMC icon
2274
FMC
FMC
$1.79B
– –
-15
FOUR icon
2275
Shift4
FOUR
$3.37B
– –
-2
89 90
91
92 93