AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$6.27M
3 +$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DC icon
1826
Dakota Gold
DC
$784M
$2.84K ﹤0.01%
500
OPXS icon
1827
Optex Systems
OPXS
$90.4M
$2.84K ﹤0.01%
200
GUNR icon
1828
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.81K ﹤0.01%
61
KOMP icon
1829
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.81K ﹤0.01%
47
MTD icon
1830
Mettler-Toledo International
MTD
$24.6B
$2.79K ﹤0.01%
2
PGEN icon
1831
Precigen
PGEN
$1.17B
$2.76K ﹤0.01%
660
SITE icon
1832
SiteOne Landscape Supply
SITE
$5.81B
$2.74K ﹤0.01%
22
USRT icon
1833
iShares Core US REIT ETF
USRT
$3.55B
$2.73K ﹤0.01%
48
TDC icon
1834
Teradata
TDC
$2.61B
$2.71K ﹤0.01%
89
BTU icon
1835
Peabody Energy
BTU
$3.91B
$2.7K ﹤0.01%
91
NC icon
1836
NACCO Industries
NC
$365M
$2.7K ﹤0.01%
55
FTMH
1837
Franklin Municipal High Yield ETF
FTMH
$544M
$2.68K ﹤0.01%
+232
IWC icon
1838
iShares Micro-Cap ETF
IWC
$1.25B
$2.68K ﹤0.01%
17
GEM icon
1839
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$2.66K ﹤0.01%
64
BHF icon
1840
Brighthouse Financial
BHF
$3.38B
$2.66K ﹤0.01%
41
-10
FRT icon
1841
Federal Realty Investment Trust
FRT
$9.28B
$2.62K ﹤0.01%
26
GWRE icon
1842
Guidewire Software
GWRE
$14.4B
$2.61K ﹤0.01%
13
+8
RPM icon
1843
RPM International
RPM
$13.1B
$2.6K ﹤0.01%
25
-26
SYF icon
1844
Synchrony
SYF
$23.2B
$2.59K ﹤0.01%
31
SBLK icon
1845
Star Bulk Carriers
SBLK
$2.69B
$2.58K ﹤0.01%
134
HERE
1846
Here Group Ltd
HERE
$245M
$2.56K ﹤0.01%
500
FXO icon
1847
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$2.55K ﹤0.01%
+42
HEZU icon
1848
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$622M
$2.54K ﹤0.01%
58
EQH icon
1849
Equitable Holdings
EQH
$11B
$2.52K ﹤0.01%
53
+13
EWT icon
1850
iShares MSCI Taiwan ETF
EWT
$7.93B
$2.52K ﹤0.01%
40
+2