AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.44M
3 +$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1 +$8.41M
2 +$5.09M
3 +$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URBN icon
1551
Urban Outfitters
URBN
$6.1B
$9.31K ﹤0.01%
147
NIO icon
1552
NIO
NIO
$13.4B
$9.31K ﹤0.01%
1,544
-97
CSB icon
1553
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$9.29K ﹤0.01%
150
EBND icon
1554
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$9.29K ﹤0.01%
450
BIT icon
1555
BlackRock Multi-Sector Income Trust
BIT
$714M
$9.24K ﹤0.01%
738
-324
VVV icon
1556
Valvoline
VVV
$4.56B
$9.23K ﹤0.01%
274
M icon
1557
Macy's
M
$5.85B
$9.2K ﹤0.01%
508
+35
CWT icon
1558
California Water Service
CWT
$2.74B
$9.16K ﹤0.01%
202
GUT
1559
Gabelli Utility Trust
GUT
$558M
$9.15K ﹤0.01%
1,513
+37
EDIV icon
1560
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.12K ﹤0.01%
231
+2
GSL icon
1561
Global Ship Lease
GSL
$1.37B
$9.12K ﹤0.01%
245
-140
ERII icon
1562
Energy Recovery
ERII
$413M
$9.06K ﹤0.01%
900
NRG icon
1563
NRG Energy
NRG
$27.3B
$9.06K ﹤0.01%
62
-21
HBR
1564
Canary HBAR ETF
HBR
$49.6M
$9.05K ﹤0.01%
760
+125
AMH icon
1565
American Homes 4 Rent
AMH
$12B
$9.02K ﹤0.01%
323
+7
EXP icon
1566
Eagle Materials
EXP
$6.58B
$8.97K ﹤0.01%
47
ITRI icon
1567
Itron
ITRI
$3.55B
$8.96K ﹤0.01%
100
DJD icon
1568
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$8.96K ﹤0.01%
150
-50
BETZ icon
1569
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
$8.93K ﹤0.01%
500
ZM icon
1570
Zoom
ZM
$29.8B
$8.92K ﹤0.01%
111
+95
IFRA icon
1571
iShares US Infrastructure ETF
IFRA
$4.15B
$8.85K ﹤0.01%
155
-11
FBIN icon
1572
Fortune Brands Innovations
FBIN
$4.66B
$8.73K ﹤0.01%
224
-3
DFIV icon
1573
Dimensional International Value ETF
DFIV
$19.5B
$8.71K ﹤0.01%
165
+22
IXC icon
1574
iShares Global Energy ETF
IXC
$2.52B
$8.7K ﹤0.01%
151
FGD icon
1575
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$8.64K ﹤0.01%
270