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
FRI icon
2276
First Trust S&P REIT Index Fund
FRI
$166M
– –
-47
FTSM icon
2277
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-27
FXD icon
2278
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
– –
-15
FXL icon
2279
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-43
FXR icon
2280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-21
GTLB icon
2281
GitLab
GTLB
$4.27B
– –
-12
HAP icon
2282
VanEck Natural Resources ETF
HAP
$279M
– –
-1,003
HAUZ icon
2283
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-85
HBI
2284
DELISTED
Hanesbrands
HBI
– –
-3
HNST icon
2285
The Honest Company
HNST
$328M
– –
-60
HYMC icon
2286
Hycroft Mining Holding Corp
HYMC
$3.41B
– –
-200
IBTF
2287
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-650
IHAK icon
2288
iShares Cybersecurity and Tech ETF
IHAK
$738M
– –
-5
IMMR icon
2289
Immersion
IMMR
$201M
– –
-50
INFA
2290
DELISTED
Informatica
INFA
– –
-11
IOVA icon
2291
Iovance Biotherapeutics
IOVA
$1.89B
– –
-74
IPG
2292
DELISTED
Interpublic Group of Companies
IPG
– –
-16
JD icon
2293
JD.com
JD
$36.1B
– –
-39
K
2294
DELISTED
Kellanova
K
– –
-2
KEX icon
2295
Kirby Corp
KEX
$6.99B
– –
-25
KRE icon
2296
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-25
KW icon
2297
Kennedy-Wilson Holdings
KW
$1.5B
– –
-203
LAD icon
2298
Lithia Motors
LAD
$6.48B
– –
-1
LAZR
2299
DELISTED
Luminar Technologies
LAZR
– –
-200
LI icon
2300
Li Auto
LI
$17.3B
– –
-15
90 91
92
93 94