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
FOUR icon
2276
Shift4
FOUR
$3.81B
– –
-2
FRI icon
2277
First Trust S&P REIT Index Fund
FRI
$169M
– –
-47
FTSM icon
2278
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-27
FXD icon
2279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-15
FXL icon
2280
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-43
FXR icon
2281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
– –
-21
GTLB icon
2282
GitLab
GTLB
$3.51B
– –
-12
HAP icon
2283
VanEck Natural Resources ETF
HAP
$313M
– –
-1,003
HAUZ icon
2284
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-85
HBI
2285
DELISTED
Hanesbrands
HBI
– –
-3
HNST icon
2286
The Honest Company
HNST
$386M
– –
-60
HYMC icon
2287
Hycroft Mining Holding Corp
HYMC
$3.45B
– –
-200
IBTF
2288
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-650
IHAK icon
2289
iShares Cybersecurity and Tech ETF
IHAK
$740M
– –
-5
IMMR icon
2290
Immersion
IMMR
$202M
– –
-50
INFA
2291
DELISTED
Informatica
INFA
– –
-11
PDP icon
2292
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-125
PHR icon
2293
Phreesia
PHR
$538M
– –
-100
PSCC icon
2294
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.5M
– –
-300
QBTS icon
2295
D-Wave Quantum
QBTS
$7.14B
– –
-70
IOVA icon
2296
Iovance Biotherapeutics
IOVA
$1.43B
– –
-74
IPG
2297
DELISTED
Interpublic Group of Companies
IPG
– –
-16
JD icon
2298
JD.com
JD
$40.9B
– –
-39
K
2299
DELISTED
Kellanova
K
– –
-2
KEX icon
2300
Kirby Corp
KEX
$8.09B
– –
-25
90 91
92
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