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
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.44M
3 +$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1 +$8.41M
2 +$5.09M
3 +$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RFI
1226
Cohen & Steers Total Return Realty Fund
RFI
$305M
$29.1K ﹤0.01%
2,610
GRNY
1227
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$29K ﹤0.01%
1,216
+655
HRMY icon
1228
Harmony Biosciences
HRMY
$1.86B
$28.9K ﹤0.01%
1,030
+76
NI icon
1229
NiSource
NI
$22.3B
$28.8K ﹤0.01%
617
+6
NDAQ icon
1230
Nasdaq
NDAQ
$49.4B
$28.8K ﹤0.01%
339
-5
SNDK
1231
Sandisk
SNDK
$231B
$28.6K ﹤0.01%
45
+3
OXLC
1232
Oxford Lane Capital
OXLC
$940M
$28.6K ﹤0.01%
2,922
+651
SWKS icon
1233
Skyworks Solutions
SWKS
$11.1B
$28.4K ﹤0.01%
531
+257
SEIQ icon
1234
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$641M
$28.4K ﹤0.01%
780
DAUG icon
1235
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$28.3K ﹤0.01%
650
NUMG icon
1236
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$28.3K ﹤0.01%
688
+269
TRS icon
1237
TriMas Corp
TRS
$1.4B
$28.2K ﹤0.01%
+785
TMQ
1238
Trilogy Metals
TMQ
$659M
$28.1K ﹤0.01%
7,837
FAF icon
1239
First American
FAF
$6.83B
$28K ﹤0.01%
465
-64
KLAC icon
1240
KLA
KLAC
$252B
$28K ﹤0.01%
19
+1
AMR icon
1241
Alpha Metallurgical Resources
AMR
$2.57B
$27.9K ﹤0.01%
136
+14
GLNG icon
1242
Golar LNG
GLNG
$5.16B
$27.9K ﹤0.01%
515
+268
DVYE icon
1243
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$27.7K ﹤0.01%
806
SNY icon
1244
Sanofi
SNY
$108B
$27.5K ﹤0.01%
571
RIO icon
1245
Rio Tinto
RIO
$164B
$27.4K ﹤0.01%
294
+181
TDW icon
1246
Tidewater
TDW
$3.6B
$27.4K ﹤0.01%
328
+42
CSQ icon
1247
Calamos Strategic Total Return Fund
CSQ
$3.2B
$27.4K ﹤0.01%
1,600
SUB icon
1248
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.3K ﹤0.01%
256
JPRE icon
1249
JPMorgan Realty Income ETF
JPRE
$479M
$27K ﹤0.01%
561
+155
ANET icon
1250
Arista Networks
ANET
$194B
$26.8K ﹤0.01%
218
-234