AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.44M
3
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1
+$8.41M
2
+$5.09M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
1826
Trustco Bank Corp NY
TRST
$918M
$3.02K ﹤0.01%
69
NMS icon
1827
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.8M
$3.01K ﹤0.01%
247
BTU icon
1828
Peabody Energy
BTU
$3.42B
$3K ﹤0.01%
91
TRI icon
1829
Thomson Reuters
TRI
$37.6B
$2.97K ﹤0.01%
32
FIS icon
1830
Fidelity National Information Services
FIS
$21.2B
$2.96K ﹤0.01%
63
-37
UDR icon
1831
UDR
UDR
$12.7B
$2.94K ﹤0.01%
87
+20
ARKX icon
1832
ARK Space & Defense Innovation ETF
ARKX
$991M
$2.94K ﹤0.01%
100
SITE icon
1833
SiteOne Landscape Supply
SITE
$4.65B
$2.93K ﹤0.01%
22
NYXH
1834
Nyxoah
NYXH
$64.8M
$2.92K ﹤0.01%
1,000
VNOM icon
1835
Viper Energy
VNOM
$8.83B
$2.91K ﹤0.01%
+62
QBTS icon
1836
D-Wave Quantum
QBTS
$8.84B
$2.89K ﹤0.01%
+200
NC icon
1837
NACCO Industries
NC
$401M
$2.86K ﹤0.01%
55
USRT icon
1838
iShares Core US REIT ETF
USRT
$3.85B
$2.84K ﹤0.01%
48
CRH icon
1839
CRH
CRH
$70.2B
$2.84K ﹤0.01%
27
+14
ILMN icon
1840
Illumina
ILMN
$24.6B
$2.83K ﹤0.01%
23
-24
CCOI icon
1841
Cogent Communications
CCOI
$843M
$2.83K ﹤0.01%
150
EWT icon
1842
iShares MSCI Taiwan ETF
EWT
$10.3B
$2.82K ﹤0.01%
40
MBC icon
1843
MasterBrand
MBC
$1.08B
$2.8K ﹤0.01%
337
FXU icon
1844
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.8K ﹤0.01%
55
FRT icon
1845
Federal Realty Investment Trust
FRT
$10.6B
$2.76K ﹤0.01%
26
OKTA icon
1846
Okta
OKTA
$20.6B
$2.75K ﹤0.01%
+35
KOMP icon
1847
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$2.75K ﹤0.01%
47
SSYS icon
1848
Stratasys
SSYS
$768M
$2.73K ﹤0.01%
350
FEAC
1849
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$19M
$2.72K ﹤0.01%
+98
ZBRA icon
1850
Zebra Technologies
ZBRA
$11.1B
$2.72K ﹤0.01%
13
-11
72 73
74
75 76