AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBBB icon
1076
BBB Foods
TBBB
$3.84B
$37.5K ﹤0.01%
+1,350
KVUE icon
1077
Kenvue
KVUE
$32.6B
$37.2K ﹤0.01%
1,776
+449
VICI icon
1078
VICI Properties
VICI
$29.8B
$37.2K ﹤0.01%
1,140
+137
LUMN icon
1079
Lumen
LUMN
$8.28B
$37K ﹤0.01%
8,457
-123
BOCT icon
1080
Innovator US Equity Buffer ETF October
BOCT
$305M
$36.9K ﹤0.01%
811
+170
NTB icon
1081
Bank of N.T. Butterfield & Son
NTB
$2.11B
$36.8K ﹤0.01%
830
+560
EFIV icon
1082
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$36.7K ﹤0.01%
626
+1
EWJ icon
1083
iShares MSCI Japan ETF
EWJ
$15.3B
$36.7K ﹤0.01%
489
+25
AFL icon
1084
Aflac
AFL
$58.2B
$36.6K ﹤0.01%
347
-362
CMA icon
1085
Comerica
CMA
$11.3B
$36.6K ﹤0.01%
614
-1
XPEV icon
1086
XPeng
XPEV
$19.1B
$36.4K ﹤0.01%
2,035
-1,943
NDAQ icon
1087
Nasdaq
NDAQ
$54.6B
$36.3K ﹤0.01%
406
+33
BBCB icon
1088
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.1M
$36.3K ﹤0.01%
794
DHS icon
1089
WisdomTree US High Dividend Fund
DHS
$1.31B
$35.9K ﹤0.01%
374
+4
JNPR
1090
DELISTED
Juniper Networks
JNPR
$35.6K ﹤0.01%
891
-5
IEX icon
1091
IDEX
IEX
$13.3B
$35.5K ﹤0.01%
202
-2
SYLD icon
1092
Cambria Shareholder Yield ETF
SYLD
$872M
$35.1K ﹤0.01%
540
EFAX icon
1093
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$35K ﹤0.01%
739
+37
FDUS icon
1094
Fidus Investment
FDUS
$688M
$34.9K ﹤0.01%
1,728
+1,000
AXS icon
1095
AXIS Capital
AXS
$8.31B
$34.9K ﹤0.01%
336
NEA icon
1096
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$34.8K ﹤0.01%
3,189
RRX icon
1097
Regal Rexnord
RRX
$9.3B
$34.8K ﹤0.01%
240
-1
DVYA icon
1098
iShares Asia/Pacific Dividend ETF
DVYA
$55.3M
$34.6K ﹤0.01%
900
SELV icon
1099
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$188M
$34.4K ﹤0.01%
1,099
FAUG icon
1100
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$34.3K ﹤0.01%
700