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
EVRG icon
1726
Evergy
EVRG
$16.9B
$3.38K ﹤0.01%
49
FNF icon
1727
Fidelity National Financial
FNF
$15.2B
$3.36K ﹤0.01%
60
-2
PBR icon
1728
Petrobras
PBR
$75.5B
$3.35K ﹤0.01%
268
-430
ILMN icon
1729
Illumina
ILMN
$19.9B
$3.34K ﹤0.01%
35
-109
KEX icon
1730
Kirby Corp
KEX
$6.06B
$3.29K ﹤0.01%
29
+27
WCMI
1731
First Trust WCM International Equity ETF
WCMI
$755M
$3.28K ﹤0.01%
206
MAS icon
1732
Masco
MAS
$13.5B
$3.27K ﹤0.01%
51
-3
FNCL icon
1733
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.26K ﹤0.01%
44
-350
HLT icon
1734
Hilton Worldwide
HLT
$66.9B
$3.2K ﹤0.01%
12
-22
UDR icon
1735
UDR
UDR
$11.9B
$3.19K ﹤0.01%
78
+24
PHG icon
1736
Philips
PHG
$25.2B
$3.17K ﹤0.01%
132
THW
1737
abrdn World Healthcare Fund
THW
$503M
$3.08K ﹤0.01%
300
+10
SOBO
1738
South Bow Corp
SOBO
$5.72B
$3.06K ﹤0.01%
118
-129
AVB icon
1739
AvalonBay Communities
AVB
$25.7B
$3.05K ﹤0.01%
15
-25
HST icon
1740
Host Hotels & Resorts
HST
$12.7B
$3.04K ﹤0.01%
198
-49
CVNA icon
1741
Carvana
CVNA
$65.9B
$3.03K ﹤0.01%
9
+3
IOVA icon
1742
Iovance Biotherapeutics
IOVA
$977M
$3.03K ﹤0.01%
1,762
+1,633
IGF icon
1743
iShares Global Infrastructure ETF
IGF
$8.69B
$3.01K ﹤0.01%
+51
PKX icon
1744
POSCO
PKX
$15.7B
$3.01K ﹤0.01%
62
PCVX icon
1745
Vaxcyte
PCVX
$5.72B
$2.96K ﹤0.01%
91
+86
JPSE icon
1746
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
$2.96K ﹤0.01%
65
FOXA icon
1747
Fox Class A
FOXA
$31.6B
$2.91K ﹤0.01%
52
RNG icon
1748
RingCentral
RNG
$2.53B
$2.86K ﹤0.01%
101
AROC icon
1749
Archrock
AROC
$4.42B
$2.85K ﹤0.01%
+115
FIVA icon
1750
Fidelity International Value Factor ETF
FIVA
$321M
$2.85K ﹤0.01%
97