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
$1.77B
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 8.05%
2 Financials 3.64%
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
CRAI icon
1601
CRA International
CRAI
$1.33B
$6.88K ﹤0.01%
33
IXC icon
1602
iShares Global Energy ETF
IXC
$1.8B
$6.76K ﹤0.01%
162
PTON icon
1603
Peloton Interactive
PTON
$2.59B
$6.75K ﹤0.01%
750
CWST icon
1604
Casella Waste Systems
CWST
$6.34B
$6.74K ﹤0.01%
71
JETS icon
1605
US Global Jets ETF
JETS
$840M
$6.71K ﹤0.01%
272
TM icon
1606
Toyota
TM
$279B
$6.69K ﹤0.01%
35
-66
ELAN icon
1607
Elanco Animal Health
ELAN
$11.2B
$6.69K ﹤0.01%
332
IYM icon
1608
iShares US Basic Materials ETF
IYM
$583M
$6.67K ﹤0.01%
45
FSV icon
1609
FirstService
FSV
$7.07B
$6.67K ﹤0.01%
35
DFIV icon
1610
Dimensional International Value ETF
DFIV
$15.3B
$6.59K ﹤0.01%
143
DEO icon
1611
Diageo
DEO
$49.7B
$6.58K ﹤0.01%
69
-12
URNJ icon
1612
Sprott Junior Uranium Miners ETF
URNJ
$326M
$6.56K ﹤0.01%
225
CSWC icon
1613
Capital Southwest
CSWC
$1.25B
$6.56K ﹤0.01%
300
PTL icon
1614
Inspire 500 ETF
PTL
$573M
$6.48K ﹤0.01%
26
KDP icon
1615
Keurig Dr Pepper
KDP
$38.8B
$6.41K ﹤0.01%
251
-26
DG icon
1616
Dollar General
DG
$29.6B
$6.41K ﹤0.01%
62
+30
DXCM icon
1617
DexCom
DXCM
$25.9B
$6.39K ﹤0.01%
95
-104
SAND
1618
DELISTED
Sandstorm Gold
SAND
$6.26K ﹤0.01%
500
-500
FIS icon
1619
Fidelity National Information Services
FIS
$34.5B
$6.22K ﹤0.01%
94
+60
TLRY icon
1620
Tilray
TLRY
$1.62B
$6.2K ﹤0.01%
3,581
CHT icon
1621
Chunghwa Telecom
CHT
$31.9B
$6.19K ﹤0.01%
142
VTR icon
1622
Ventas
VTR
$36.8B
$6.16K ﹤0.01%
88
+11
MMT
1623
MFS Multimarket Income Trust
MMT
$255M
$6.13K ﹤0.01%
1,282
FCVT icon
1624
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.1K ﹤0.01%
143
+1
PHIN icon
1625
Phinia Inc
PHIN
$2.25B
$6.09K ﹤0.01%
106