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
POWA icon
1376
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$17.2K ﹤0.01%
+200
AMLP icon
1377
Alerian MLP ETF
AMLP
$12.4B
$17K ﹤0.01%
322
+6
SYY icon
1378
Sysco
SYY
$36.5B
$16.9K ﹤0.01%
236
-27
FDL icon
1379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$16.9K ﹤0.01%
332
CACI icon
1380
CACI
CACI
$11.7B
$16.9K ﹤0.01%
31
HTO
1381
H2O America
HTO
$2.4B
$16.7K ﹤0.01%
285
CAH icon
1382
Cardinal Health
CAH
$48.2B
$16.7K ﹤0.01%
79
+3
KEY icon
1383
KeyCorp
KEY
$23.6B
$16.7K ﹤0.01%
832
IMVT icon
1384
Immunovant
IMVT
$6.39B
$16.7K ﹤0.01%
671
+99
NEU icon
1385
NewMarket
NEU
$7.27B
$16.7K ﹤0.01%
26
FTA icon
1386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$16.6K ﹤0.01%
177
WGMI icon
1387
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$402M
$16.6K ﹤0.01%
476
-525
TSLX icon
1388
Sixth Street Specialty
TSLX
$1.65B
$16.5K ﹤0.01%
900
-1,300
IBRX icon
1389
ImmunityBio
IBRX
$7.25B
$16.4K ﹤0.01%
2,143
KHC icon
1390
Kraft Heinz
KHC
$26.8B
$16.3K ﹤0.01%
726
PPC icon
1391
Pilgrim's Pride
PPC
$7.11B
$16.3K ﹤0.01%
432
+157
SONY icon
1392
Sony
SONY
$129B
$16.3K ﹤0.01%
788
MYI icon
1393
BlackRock MuniYield Quality Fund III
MYI
$720M
$16.2K ﹤0.01%
1,537
VECO icon
1394
Veeco
VECO
$3.57B
$16.2K ﹤0.01%
477
UHAL.B icon
1395
U-Haul Holding Co Series N
UHAL.B
$9.78B
$16.1K ﹤0.01%
360
-360
PUSH
1396
PGIM Ultra Short Municipal Bond ETF
PUSH
$96.9M
$16K ﹤0.01%
+317
THG icon
1397
Hanover Insurance
THG
$6.76B
$15.9K ﹤0.01%
92
AA icon
1398
Alcoa
AA
$19B
$15.9K ﹤0.01%
239
-440
RAL
1399
Ralliant Corp
RAL
$6.74B
$15.8K ﹤0.01%
381
+182
EPP icon
1400
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$15.8K ﹤0.01%
298