AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
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
BAX icon
1501
Baxter International
BAX
$10.3B
$9.88K ﹤0.01%
434
-12
NRG icon
1502
NRG Energy
NRG
$29.2B
$9.88K ﹤0.01%
61
NRC icon
1503
National Research Corp
NRC
$461M
$9.84K ﹤0.01%
770
ETY icon
1504
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$9.83K ﹤0.01%
618
NE icon
1505
Noble Corp
NE
$5.66B
$9.79K ﹤0.01%
346
HXL icon
1506
Hexcel
HXL
$6.27B
$9.78K ﹤0.01%
156
+84
EAOA icon
1507
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.9M
$9.75K ﹤0.01%
239
EXEEL
1508
Expand Energy Corp Class C Warrants
EXEEL
$1.15B
$9.67K ﹤0.01%
100
IGEB icon
1509
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$9.62K ﹤0.01%
209
-344
ALNY icon
1510
Alnylam Pharmaceuticals
ALNY
$44.7B
$9.58K ﹤0.01%
21
+18
OKTA icon
1511
Okta
OKTA
$15B
$9.45K ﹤0.01%
103
-602
ADUS icon
1512
Addus HomeCare
ADUS
$1.91B
$9.44K ﹤0.01%
80
LVS icon
1513
Las Vegas Sands
LVS
$35.7B
$9.41K ﹤0.01%
175
IFRA icon
1514
iShares US Infrastructure ETF
IFRA
$3.44B
$9.37K ﹤0.01%
177
MATX icon
1515
Matsons
MATX
$5B
$9.37K ﹤0.01%
95
LPLA icon
1516
LPL Financial
LPLA
$29.2B
$9.31K ﹤0.01%
28
+1
HCC icon
1517
Warrior Met Coal
HCC
$4.69B
$9.29K ﹤0.01%
146
-47
CWT icon
1518
California Water Service
CWT
$2.66B
$9.27K ﹤0.01%
202
DEM icon
1519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$9.2K ﹤0.01%
200
RELX icon
1520
RELX
RELX
$64.9B
$9.12K ﹤0.01%
191
IRTC icon
1521
iRhythm Holdings
IRTC
$4.98B
$9.12K ﹤0.01%
53
STEW
1522
SRH Total Return Fund
STEW
$1.71B
$9.08K ﹤0.01%
500
AVB icon
1523
AvalonBay Communities
AVB
$25.2B
$9.08K ﹤0.01%
47
+32
JQUA icon
1524
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$9.06K ﹤0.01%
144
+32
HLX icon
1525
Helix Energy Solutions
HLX
$1.17B
$9.05K ﹤0.01%
1,379