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

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
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
HBM icon
1401
Hudbay
HBM
$7.47B
$13.7K ﹤0.01%
902
+172
KIM icon
1402
Kimco Realty
KIM
$13.9B
$13.7K ﹤0.01%
625
MSCI icon
1403
MSCI
MSCI
$41.6B
$13.6K ﹤0.01%
24
-1
FFA
1404
First Trust Enhanced Equity Income Fund
FFA
$431M
$13.6K ﹤0.01%
633
+12
ZROZ icon
1405
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$13.6K ﹤0.01%
+200
ROL icon
1406
Rollins
ROL
$28.9B
$13.6K ﹤0.01%
231
-1
FUTY icon
1407
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$13.5K ﹤0.01%
240
+2
XMMO icon
1408
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$13.5K ﹤0.01%
100
SXT icon
1409
Sensient Technologies
SXT
$4B
$13.5K ﹤0.01%
144
SPTM icon
1410
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$13.5K ﹤0.01%
167
BDJ icon
1411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$13.4K ﹤0.01%
1,466
HRMY icon
1412
Harmony Biosciences
HRMY
$2.24B
$13.3K ﹤0.01%
484
+410
EEMX icon
1413
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.1M
$13.2K ﹤0.01%
316
-2
FUN icon
1414
Cedar Fair
FUN
$1.49B
$13.2K ﹤0.01%
580
IXG icon
1415
iShares Global Financials ETF
IXG
$647M
$13K ﹤0.01%
112
ALLE icon
1416
Allegion
ALLE
$14B
$12.9K ﹤0.01%
73
ERII icon
1417
Energy Recovery
ERII
$769M
$12.9K ﹤0.01%
834
+137
PMM
1418
Putnam Managed Municipal Income
PMM
$263M
$12.8K ﹤0.01%
2,124
GRNY
1419
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$12.8K ﹤0.01%
512
GMED icon
1420
Globus Medical
GMED
$11.6B
$12.7K ﹤0.01%
222
-9
CBZ icon
1421
CBIZ
CBZ
$2.9B
$12.7K ﹤0.01%
240
OHI icon
1422
Omega Healthcare
OHI
$13.2B
$12.7K ﹤0.01%
300
FLR icon
1423
Fluor
FLR
$6.99B
$12.6K ﹤0.01%
300
+109
ISD
1424
PGIM High Yield Bond Fund
ISD
$482M
$12.5K ﹤0.01%
872
-370
NIO icon
1425
NIO
NIO
$12.6B
$12.5K ﹤0.01%
1,641
55 56
57
58 59