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
ASH icon
2251
Ashland
ASH
$2.6B
– –
-100
ASPI icon
2252
ASP Isotopes
ASPI
$684M
– –
-120
AXGN icon
2253
Axogen
AXGN
$1.94B
– –
-4,800
BMRN icon
2254
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-3
BOUT icon
2255
Innovator IBD Breakout Opportunities ETF
BOUT
$15.2M
– –
-200
BSCP
2256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,021
BSJP
2257
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-27
BSMP
2258
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-589
CALF icon
2259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-200
CBSH icon
2260
Commerce Bancshares
CBSH
$7.57B
– –
-19
CIVI
2261
DELISTED
Civitas Resources
CIVI
– –
-7
CLSK icon
2262
CleanSpark
CLSK
$3.13B
– –
-100
CLSM icon
2263
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.1M
– –
-223
CNA icon
2264
CNA Financial
CNA
$13.2B
– –
-5
COLM icon
2265
Columbia Sportswear
COLM
$3.26B
– –
-5
COTY icon
2266
Coty
COTY
$2.06B
– –
-87
CPB icon
2267
Campbell Soup
CPB
$6.25B
– –
-13
CPT icon
2268
Camden Property Trust
CPT
$10.7B
– –
-5
CSWC icon
2269
Capital Southwest
CSWC
$1.41B
– –
-300
EWG icon
2270
iShares MSCI Germany ETF
EWG
$1.41B
– –
-100
FAX
2271
abrdn Asia-Pacific Income Fund
FAX
$620M
– –
-1,314
FEX icon
2272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
– –
-19
FFIV icon
2273
F5
FFIV
$16.9B
– –
-3
FLO icon
2274
Flowers Foods
FLO
$1.86B
– –
-10
FMC icon
2275
FMC
FMC
$1.81B
– –
-15
89 90
91
92 93