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

Top Sells

1
+$4.37M
2
+$4.36M
3
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

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
ETY icon
1551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$9.48K ﹤0.01%
618
FALN icon
1552
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$9.39K ﹤0.01%
344
-29
DEM icon
1553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$9.34K ﹤0.01%
200
HBR
1554
Canary HBAR ETF
HBR
$9.29K ﹤0.01%
+635
ITRI icon
1555
Itron
ITRI
$4.32B
$9.29K ﹤0.01%
100
STEW
1556
SRH Total Return Fund
STEW
$1.68B
$9.27K ﹤0.01%
500
CRAI icon
1557
CRA International
CRAI
$1.14B
$9.23K ﹤0.01%
46
+13
GLNG icon
1558
Golar LNG
GLNG
$4.61B
$9.19K ﹤0.01%
247
BAX icon
1559
Baxter International
BAX
$9.21B
$9.17K ﹤0.01%
480
+46
RIO icon
1560
Rio Tinto
RIO
$147B
$9.07K ﹤0.01%
113
ING icon
1561
ING
ING
$77.1B
$9.04K ﹤0.01%
+323
INVA icon
1562
Innoviva
INVA
$1.65B
$9K ﹤0.01%
+450
EDIV icon
1563
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$8.98K ﹤0.01%
229
+1
HUM icon
1564
Humana
HUM
$21.5B
$8.96K ﹤0.01%
35
+2
DMLP icon
1565
Dorchester Minerals
DMLP
$1.29B
$8.94K ﹤0.01%
400
-300
FOXA icon
1566
Fox Class A
FOXA
$25.2B
$8.91K ﹤0.01%
122
+70
GUT
1567
Gabelli Utility Trust
GUT
$535M
$8.9K ﹤0.01%
1,476
+36
FUN icon
1568
Cedar Fair
FUN
$1.65B
$8.9K ﹤0.01%
580
OR icon
1569
OR Royalties Inc
OR
$8.14B
$8.85K ﹤0.01%
250
CSB icon
1570
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$8.76K ﹤0.01%
150
+2
AVEM icon
1571
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$8.76K ﹤0.01%
114
-359
CWT icon
1572
California Water Service
CWT
$2.72B
$8.75K ﹤0.01%
202
AVB icon
1573
AvalonBay Communities
AVB
$24.8B
$8.72K ﹤0.01%
48
+1
IFRA icon
1574
iShares US Infrastructure ETF
IFRA
$3.73B
$8.71K ﹤0.01%
166
-11
ADUS icon
1575
Addus HomeCare
ADUS
$1.9B
$8.59K ﹤0.01%
80
61 62
63
64 65