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

Top Buys

1
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

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
RFI
1126
Cohen & Steers Total Return Realty Fund
RFI
$291M
$31.5K ﹤0.01%
2,610
+1,030
IIPR icon
1127
Innovative Industrial Properties
IIPR
$1.51B
$30.9K ﹤0.01%
559
+187
WINN icon
1128
Harbor Long-Term Growers ETF
WINN
$1.08B
$30.9K ﹤0.01%
1,060
-147
LEA icon
1129
Lear
LEA
$6.16B
$30.9K ﹤0.01%
325
+50
ECF
1130
Ellsworth Growth & Income Fund
ECF
$159M
$30.8K ﹤0.01%
+3,007
ONON icon
1131
On Holding
ONON
$16B
$30.8K ﹤0.01%
592
-110
LIT icon
1132
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$30.7K ﹤0.01%
800
GSY icon
1133
Invesco Ultra Short Duration ETF
GSY
$3.24B
$30.4K ﹤0.01%
606
-99
CPZ
1134
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$30.3K ﹤0.01%
1,869
+819
BHE icon
1135
Benchmark Electronics
BHE
$1.58B
$30.2K ﹤0.01%
778
SPG icon
1136
Simon Property Group
SPG
$60.3B
$30.2K ﹤0.01%
188
-30
AMR icon
1137
Alpha Metallurgical Resources
AMR
$2.7B
$30.1K ﹤0.01%
268
+48
VFMV icon
1138
Vanguard US Minimum Volatility ETF
VFMV
$327M
$29.8K ﹤0.01%
232
+175
TH icon
1139
Target Hospitality
TH
$820M
$29.6K ﹤0.01%
4,160
+3,864
NVR icon
1140
NVR
NVR
$20.3B
$29.5K ﹤0.01%
+4
FAST icon
1141
Fastenal
FAST
$48.6B
$29.5K ﹤0.01%
702
-18
BCAT icon
1142
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$29.5K ﹤0.01%
1,947
+885
GXDW
1143
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.13M
$29.4K ﹤0.01%
1,141
ITGR icon
1144
Integer Holdings
ITGR
$2.77B
$29.4K ﹤0.01%
239
IBUY icon
1145
Amplify Online Retail ETF
IBUY
$147M
$29.3K ﹤0.01%
425
CSQ icon
1146
Calamos Strategic Total Return Fund
CSQ
$3.08B
$29.2K ﹤0.01%
1,600
TRP icon
1147
TC Energy
TRP
$56.9B
$29K ﹤0.01%
595
-781
SEIQ icon
1148
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$507M
$29K ﹤0.01%
780
CNMD icon
1149
CONMED
CNMD
$1.23B
$28.6K ﹤0.01%
550
FAF icon
1150
First American
FAF
$6.45B
$28.5K ﹤0.01%
465
44 45
46
47 48