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
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$6.27M
3 +$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTO
1426
H2O America
HTO
$2.3B
$14K ﹤0.01%
285
BDJ icon
1427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13.9K ﹤0.01%
1,466
GRNY
1428
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$13.9K ﹤0.01%
561
+49
EFX icon
1429
Equifax
EFX
$23.6B
$13.9K ﹤0.01%
64
+1
BIT icon
1430
BlackRock Multi-Sector Income Trust
BIT
$561M
$13.9K ﹤0.01%
1,062
+9
ROL icon
1431
Rollins
ROL
$26.7B
$13.9K ﹤0.01%
231
FDM icon
1432
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$13.9K ﹤0.01%
+174
XMMO icon
1433
Invesco S&P MidCap Momentum ETF
XMMO
$5.59B
$13.8K ﹤0.01%
100
ROKU icon
1434
Roku
ROKU
$14.4B
$13.8K ﹤0.01%
127
+38
SPTM icon
1435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$13.8K ﹤0.01%
167
VECO icon
1436
Veeco
VECO
$1.88B
$13.6K ﹤0.01%
477
-144
HAE icon
1437
Haemonetics
HAE
$2.88B
$13.6K ﹤0.01%
170
SXT icon
1438
Sensient Technologies
SXT
$3.84B
$13.5K ﹤0.01%
144
GSL icon
1439
Global Ship Lease
GSL
$1.4B
$13.5K ﹤0.01%
+385
EEMX icon
1440
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$100M
$13.5K ﹤0.01%
316
PMM
1441
Putnam Managed Municipal Income
PMM
$274M
$13.3K ﹤0.01%
2,124
RACE icon
1442
Ferrari
RACE
$61.3B
$13.3K ﹤0.01%
36
OHI icon
1443
Omega Healthcare
OHI
$14.1B
$13.3K ﹤0.01%
300
NUMV icon
1444
Nuveen ESG Mid-Cap Value ETF
NUMV
$430M
$13.3K ﹤0.01%
340
+81
UROY
1445
Uranium Royalty Corp
UROY
$522M
$13.3K ﹤0.01%
3,750
NRG icon
1446
NRG Energy
NRG
$33.6B
$13.2K ﹤0.01%
83
+22
EWU icon
1447
iShares MSCI United Kingdom ETF
EWU
$3.09B
$13.2K ﹤0.01%
+300
GTOP
1448
Goldman Sachs Technology Opportunities ETF
GTOP
$589M
$13.1K ﹤0.01%
+331
IRT icon
1449
Independence Realty Trust
IRT
$3.81B
$13K ﹤0.01%
743
+8
TECK icon
1450
Teck Resources
TECK
$25.8B
$13K ﹤0.01%
271