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
ITRI icon
1376
Itron
ITRI
$4.28B
$13.2K ﹤0.01%
100
KIM icon
1377
Kimco Realty
KIM
$13.6B
$13.1K ﹤0.01%
625
+20
DNN icon
1378
Denison Mines
DNN
$2.47B
$13.1K ﹤0.01%
7,202
+1,113
ROL icon
1379
Rollins
ROL
$29B
$13.1K ﹤0.01%
232
-56
VRSK icon
1380
Verisk Analytics
VRSK
$30.6B
$13.1K ﹤0.01%
42
+1
BDJ icon
1381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$13K ﹤0.01%
1,466
ANET icon
1382
Arista Networks
ANET
$162B
$13K ﹤0.01%
127
+31
NRC icon
1383
National Research Corp
NRC
$428M
$12.9K ﹤0.01%
+770
IBRX icon
1384
ImmunityBio
IBRX
$2.07B
$12.9K ﹤0.01%
4,884
+616
IRT icon
1385
Independence Realty Trust
IRT
$4.05B
$12.9K ﹤0.01%
728
XMMO icon
1386
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$12.9K ﹤0.01%
100
CAH icon
1387
Cardinal Health
CAH
$47.8B
$12.8K ﹤0.01%
76
-67
JOE icon
1388
St. Joe Company
JOE
$3.53B
$12.7K ﹤0.01%
267
FFA
1389
First Trust Enhanced Equity Income Fund
FFA
$433M
$12.7K ﹤0.01%
621
+10
OII icon
1390
Oceaneering
OII
$2.36B
$12.7K ﹤0.01%
+614
RNGR icon
1391
Ranger Energy Services
RNGR
$327M
$12.7K ﹤0.01%
+1,065
PMM
1392
Putnam Managed Municipal Income
PMM
$264M
$12.7K ﹤0.01%
2,124
HAE icon
1393
Haemonetics
HAE
$3.74B
$12.7K ﹤0.01%
170
-265
FUTY icon
1394
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$12.5K ﹤0.01%
238
+1
SPTM icon
1395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$12.5K ﹤0.01%
167
TMQ
1396
Trilogy Metals
TMQ
$806M
$12.5K ﹤0.01%
9,258
CDRE icon
1397
Cadre Holdings
CDRE
$1.66B
$12.4K ﹤0.01%
389
IXG icon
1398
iShares Global Financials ETF
IXG
$643M
$12.4K ﹤0.01%
112
+2
PSEC icon
1399
Prospect Capital
PSEC
$1.19B
$12.2K ﹤0.01%
3,827
+146
EEMX icon
1400
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88M
$11.9K ﹤0.01%
318
+11
54 55
56
57 58