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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12M
3 +$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUFG icon
1326
Mitsubishi UFJ Financial
MUFG
$190B
$17.5K ﹤0.01%
1,096
-84
RACE icon
1327
Ferrari
RACE
$58.9B
$17.5K ﹤0.01%
36
DMBS icon
1328
DoubleLine Mortgage ETF
DMBS
$698M
$17.4K ﹤0.01%
350
+1
DCRE icon
1329
DoubleLine Commercial Real Estate Debt ETF
DCRE
$363M
$17.2K ﹤0.01%
331
+1
IYE icon
1330
iShares US Energy ETF
IYE
$1.72B
$17.2K ﹤0.01%
362
+2
SIXG
1331
Defiance Connective Technologies ETF
SIXG
$716M
$17.2K ﹤0.01%
279
+1
APD icon
1332
Air Products & Chemicals
APD
$63.5B
$17.2K ﹤0.01%
63
-18
QEMM icon
1333
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.6M
$17.2K ﹤0.01%
259
JPIB icon
1334
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$17.2K ﹤0.01%
350
OGS icon
1335
ONE Gas
OGS
$5.39B
$17.2K ﹤0.01%
212
+25
KRG icon
1336
Kite Realty
KRG
$5.22B
$17.1K ﹤0.01%
765
+9
MYI icon
1337
BlackRock MuniYield Quality Fund III
MYI
$723M
$17K ﹤0.01%
1,537
MCY icon
1338
Mercury Insurance
MCY
$4.89B
$17K ﹤0.01%
200
NCLH icon
1339
Norwegian Cruise Line
NCLH
$9.16B
$16.9K ﹤0.01%
686
AVA icon
1340
Avista
AVA
$3.25B
$16.7K ﹤0.01%
442
THG icon
1341
Hanover Insurance
THG
$6.01B
$16.7K ﹤0.01%
92
RL icon
1342
Ralph Lauren
RL
$20.9B
$16.6K ﹤0.01%
53
NFGC
1343
New Found Gold
NFGC
$678M
$16.6K ﹤0.01%
7,000
VLTO icon
1344
Veralto
VLTO
$22.4B
$16.5K ﹤0.01%
155
BRKR icon
1345
Bruker
BRKR
$5.24B
$16.5K ﹤0.01%
507
+118
ARES icon
1346
Ares Management
ARES
$23.9B
$16.5K ﹤0.01%
103
-36
TNC icon
1347
Tennant Co
TNC
$1.14B
$16.5K ﹤0.01%
203
AA icon
1348
Alcoa
AA
$17.2B
$16.3K ﹤0.01%
497
+456
VLUE icon
1349
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$16.3K ﹤0.01%
130
HRL icon
1350
Hormel Foods
HRL
$12.5B
$16.3K ﹤0.01%
658
-2