AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
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
CTSH icon
1826
Cognizant
CTSH
$39.6B
$2.15K ﹤0.01%
32
+10
YUMC icon
1827
Yum China
YUMC
$17.5B
$2.15K ﹤0.01%
50
VGZ icon
1828
Vista Gold
VGZ
$281M
$2.13K ﹤0.01%
1,000
SPFF icon
1829
Global X SuperIncome Preferred ETF
SPFF
$132M
$2.13K ﹤0.01%
230
ELF icon
1830
e.l.f. Beauty
ELF
$5.07B
$2.12K ﹤0.01%
16
SR icon
1831
Spire
SR
$4.99B
$2.12K ﹤0.01%
+26
AU icon
1832
AngloGold Ashanti
AU
$46.9B
$2.11K ﹤0.01%
30
+10
CHD icon
1833
Church & Dwight Co
CHD
$23.1B
$2.1K ﹤0.01%
24
+16
KEX icon
1834
Kirby Corp
KEX
$6.38B
$2.09K ﹤0.01%
25
-4
QTEC icon
1835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$2.07K ﹤0.01%
9
ELS icon
1836
Equity Lifestyle Properties
ELS
$12.2B
$2.06K ﹤0.01%
34
-4
OPRX icon
1837
OptimizeRx
OPRX
$201M
$2.05K ﹤0.01%
100
EQH icon
1838
Equitable Holdings
EQH
$13.3B
$2.03K ﹤0.01%
40
CFR icon
1839
Cullen/Frost Bankers
CFR
$8.81B
$2.03K ﹤0.01%
16
OXM icon
1840
Oxford Industries
OXM
$548M
$2.03K ﹤0.01%
+50
CNH
1841
CNH Industrial
CNH
$13.4B
$2.01K ﹤0.01%
185
+108
HAUZ icon
1842
Xtrackers International Real Estate ETF
HAUZ
$1B
$2K ﹤0.01%
+85
MMYT icon
1843
MakeMyTrip
MMYT
$5.92B
$1.97K ﹤0.01%
21
EXPO icon
1844
Exponent
EXPO
$3.59B
$1.95K ﹤0.01%
28
+1
ITUB icon
1845
Itaú Unibanco
ITUB
$94.7B
$1.95K ﹤0.01%
273
VCLT icon
1846
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$1.94K ﹤0.01%
+25
UDR icon
1847
UDR
UDR
$12.3B
$1.94K ﹤0.01%
52
-26
UBS icon
1848
UBS Group
UBS
$147B
$1.93K ﹤0.01%
47
-134
NJR icon
1849
New Jersey Resources
NJR
$4.98B
$1.93K ﹤0.01%
+40
TDC icon
1850
Teradata
TDC
$2.66B
$1.91K ﹤0.01%
89
72 73
74
75 76