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

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
LUV icon
1401
Southwest Airlines
LUV
$21.3B
$11.9K ﹤0.01%
367
+17
BETZ icon
1402
Roundhill Sports Betting & iGaming ETF
BETZ
$65.9M
$11.9K ﹤0.01%
500
GAA icon
1403
Cambria Global Asset Allocation ETF
GAA
$60.3M
$11.8K ﹤0.01%
387
PPC icon
1404
Pilgrim's Pride
PPC
$9.3B
$11.8K ﹤0.01%
262
+200
IMCV icon
1405
iShares Morningstar Mid-Cap Value ETF
IMCV
$905M
$11.8K ﹤0.01%
155
COPX icon
1406
Global X Copper Miners ETF NEW
COPX
$4.17B
$11.8K ﹤0.01%
262
IGI
1407
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.1M
$11.7K ﹤0.01%
708
IEF icon
1408
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$11.7K ﹤0.01%
122
+16
GRNY
1409
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$11.6K ﹤0.01%
512
LITE icon
1410
Lumentum
LITE
$25.6B
$11.6K ﹤0.01%
+122
FBIN icon
1411
Fortune Brands Innovations
FBIN
$6.12B
$11.6K ﹤0.01%
225
+3
XAIX
1412
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.3M
$11.5K ﹤0.01%
+301
NUMG icon
1413
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$11.5K ﹤0.01%
237
AMH icon
1414
American Homes 4 Rent
AMH
$11.6B
$11.5K ﹤0.01%
318
-113
KEYS icon
1415
Keysight
KEYS
$35B
$11.5K ﹤0.01%
70
-3
DMX
1416
DoubleLine Multi-Sector Income ETF
DMX
$61.8M
$11.4K ﹤0.01%
226
EMTL icon
1417
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$11.4K ﹤0.01%
264
DIV icon
1418
Global X SuperDividend US ETF
DIV
$646M
$11.4K ﹤0.01%
646
SONY icon
1419
Sony
SONY
$152B
$11.3K ﹤0.01%
433
OMC icon
1420
Omnicom Group
OMC
$25.6B
$11.2K ﹤0.01%
156
CARG icon
1421
CarGurus
CARG
$3.65B
$11.2K ﹤0.01%
335
PSCU icon
1422
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
$11.1K ﹤0.01%
200
OHI icon
1423
Omega Healthcare
OHI
$13.1B
$11K ﹤0.01%
300
PHB icon
1424
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$11K ﹤0.01%
594
+8
XLSR icon
1425
State Street US Sector Rotation ETF
XLSR
$881M
$10.9K ﹤0.01%
+199