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
XMTR icon
1476
Xometry
XMTR
$2.25B
$11.9K ﹤0.01%
200
FREL icon
1477
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$11.8K ﹤0.01%
438
+4
CRL icon
1478
Charles River Laboratories
CRL
$8.59B
$11.8K ﹤0.01%
59
+4
CG icon
1479
Carlyle Group
CG
$17.5B
$11.8K ﹤0.01%
199
IGI
1480
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
$11.7K ﹤0.01%
708
DMX
1481
DoubleLine Multi-Sector Income ETF
DMX
$77.5M
$11.6K ﹤0.01%
230
+3
ALLE icon
1482
Allegion
ALLE
$13B
$11.6K ﹤0.01%
73
EJUL icon
1483
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
$11.6K ﹤0.01%
391
HXL icon
1484
Hexcel
HXL
$6.72B
$11.5K ﹤0.01%
156
CHY
1485
Calamos Convertible and High Income Fund
CHY
$924M
$11.5K ﹤0.01%
1,017
-2,066
PSCU icon
1486
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
$11.5K ﹤0.01%
200
BTG icon
1487
B2Gold
BTG
$7.05B
$11.5K ﹤0.01%
2,550
+2,000
PSCF icon
1488
Invesco S&P SmallCap Financials ETF
PSCF
$23.1M
$11.5K ﹤0.01%
200
LEA icon
1489
Lear
LEA
$6.1B
$11.5K ﹤0.01%
100
-225
DJD icon
1490
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$11.4K ﹤0.01%
200
DLN icon
1491
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$11.4K ﹤0.01%
129
IFLN
1492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$11.4K ﹤0.01%
610
+8
FBIN icon
1493
Fortune Brands Innovations
FBIN
$5.48B
$11.4K ﹤0.01%
227
+1
OAIM icon
1494
OneAscent International Equity ETF
OAIM
$278M
$11.3K ﹤0.01%
274
FELV icon
1495
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$11.3K ﹤0.01%
325
IQDG icon
1496
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$11.1K ﹤0.01%
267
URBN icon
1497
Urban Outfitters
URBN
$5.75B
$11.1K ﹤0.01%
147
ULS icon
1498
UL Solutions
ULS
$16.3B
$11K ﹤0.01%
139
+12
FEZ icon
1499
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$10.9K ﹤0.01%
170
AVUV icon
1500
Avantis US Small Cap Value ETF
AVUV
$22.6B
$10.9K ﹤0.01%
107