AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSMV icon
1576
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$6.6K ﹤0.01%
320
EA icon
1577
Electronic Arts
EA
$51B
$6.55K ﹤0.01%
41
-1
BSMW icon
1578
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$6.51K ﹤0.01%
266
BSSX icon
1579
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$6.49K ﹤0.01%
259
CRF
1580
Cornerstone Total Return Fund
CRF
$1.21B
$6.47K ﹤0.01%
835
+269
RIO icon
1581
Rio Tinto
RIO
$126B
$6.46K ﹤0.01%
111
-25
DT icon
1582
Dynatrace
DT
$13.3B
$6.46K ﹤0.01%
117
+14
NLOP
1583
Net Lease Office Properties
NLOP
$391M
$6.45K ﹤0.01%
198
CSGP icon
1584
CoStar Group
CSGP
$27.5B
$6.43K ﹤0.01%
80
-8
IXC icon
1585
iShares Global Energy ETF
IXC
$1.81B
$6.37K ﹤0.01%
162
OLED icon
1586
Universal Display
OLED
$5.48B
$6.33K ﹤0.01%
41
-5
IYM icon
1587
iShares US Basic Materials ETF
IYM
$587M
$6.3K ﹤0.01%
45
NVAX icon
1588
Novavax
NVAX
$1.09B
$6.3K ﹤0.01%
1,000
GROY icon
1589
Gold Royalty Corp
GROY
$896M
$6.3K ﹤0.01%
2,850
FXL icon
1590
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$6.29K ﹤0.01%
+40
IWMI
1591
NEOS Russell 2000 High Income ETF
IWMI
$416M
$6.28K ﹤0.01%
138
+5
COO icon
1592
Cooper Companies
COO
$16.2B
$6.26K ﹤0.01%
88
-52
JETS icon
1593
US Global Jets ETF
JETS
$833M
$6.25K ﹤0.01%
272
CRAI icon
1594
CRA International
CRAI
$1.37B
$6.18K ﹤0.01%
33
DFIV icon
1595
Dimensional International Value ETF
DFIV
$15.3B
$6.13K ﹤0.01%
143
UBS icon
1596
UBS Group
UBS
$144B
$6.12K ﹤0.01%
181
+134
FSV icon
1597
FirstService
FSV
$7.22B
$6.11K ﹤0.01%
35
NMAX
1598
Newsmax Inc
NMAX
$1.17B
$6.05K ﹤0.01%
+400
GME icon
1599
GameStop
GME
$10.1B
$6.05K ﹤0.01%
248
MMT
1600
MFS Multimarket Income Trust
MMT
$255M
$6.03K ﹤0.01%
1,282