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
ESUM
1626
Eventide US Market ETF
ESUM
$129M
$6.09K ﹤0.01%
224
CWI icon
1627
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$6.08K ﹤0.01%
174
COO icon
1628
Cooper Companies
COO
$15.9B
$6.03K ﹤0.01%
88
DEA
1629
Easterly Government Properties
DEA
$1.03B
$6.01K ﹤0.01%
262
+5
THO icon
1630
Thor Industries
THO
$5.42B
$6.01K ﹤0.01%
58
RPM icon
1631
RPM International
RPM
$13.7B
$6.01K ﹤0.01%
51
DT icon
1632
Dynatrace
DT
$13.3B
$6.01K ﹤0.01%
124
+7
OLED icon
1633
Universal Display
OLED
$5.6B
$5.89K ﹤0.01%
41
NLOP
1634
Net Lease Office Properties
NLOP
$385M
$5.87K ﹤0.01%
198
APTV icon
1635
Aptiv
APTV
$16.7B
$5.82K ﹤0.01%
68
DLX icon
1636
Deluxe
DLX
$1.02B
$5.81K ﹤0.01%
300
GROY icon
1637
Gold Royalty Corp
GROY
$909M
$5.79K ﹤0.01%
1,500
-1,350
HYLB icon
1638
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$5.79K ﹤0.01%
156
CCOI icon
1639
Cogent Communications
CCOI
$1.13B
$5.75K ﹤0.01%
150
EVRG icon
1640
Evergy
EVRG
$16.9B
$5.7K ﹤0.01%
75
+26
MT icon
1641
ArcelorMittal
MT
$34.8B
$5.68K ﹤0.01%
157
VGLT icon
1642
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.66K ﹤0.01%
99
+7
FTXO icon
1643
First Trust Nasdaq Bank ETF
FTXO
$274M
$5.63K ﹤0.01%
158
IP icon
1644
International Paper
IP
$20.4B
$5.61K ﹤0.01%
121
-1
CRON
1645
Cronos Group
CRON
$1.21B
$5.56K ﹤0.01%
2,000
VRP icon
1646
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$5.53K ﹤0.01%
224
+3
PREF icon
1647
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$5.5K ﹤0.01%
287
+2
ERTH icon
1648
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$5.48K ﹤0.01%
115
IBRX icon
1649
ImmunityBio
IBRX
$2.13B
$5.44K ﹤0.01%
2,211
-2,673
NG icon
1650
NovaGold Resources
NG
$3.94B
$5.44K ﹤0.01%
618