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
STLA icon
1851
Stellantis
STLA
$31.4B
$1.87K ﹤0.01%
200
MORN icon
1852
Morningstar
MORN
$9.26B
$1.86K ﹤0.01%
8
-4
FLEX icon
1853
Flex
FLEX
$24B
$1.85K ﹤0.01%
32
DDS icon
1854
Dillards
DDS
$9.47B
$1.84K ﹤0.01%
3
CVE icon
1855
Cenovus Energy
CVE
$30.4B
$1.82K ﹤0.01%
107
ZS icon
1856
Zscaler
ZS
$51.1B
$1.8K ﹤0.01%
6
USL icon
1857
United States 12 Month Oil Fund,
USL
$41.9M
$1.78K ﹤0.01%
50
TRU icon
1858
TransUnion
TRU
$16.6B
$1.76K ﹤0.01%
21
+1
NATL icon
1859
NCR Atleos
NATL
$2.81B
$1.73K ﹤0.01%
44
QBTS icon
1860
D-Wave Quantum
QBTS
$11.2B
$1.73K ﹤0.01%
70
-63
IDOG icon
1861
ALPS International Sector Dividend Dogs ETF
IDOG
$400M
$1.72K ﹤0.01%
48
AMKR icon
1862
Amkor Technology
AMKR
$8.1B
$1.7K ﹤0.01%
60
TPR icon
1863
Tapestry
TPR
$23.7B
$1.7K ﹤0.01%
15
KW icon
1864
Kennedy-Wilson Holdings
KW
$1.12B
$1.69K ﹤0.01%
203
CSGP icon
1865
CoStar Group
CSGP
$33B
$1.69K ﹤0.01%
20
-60
SSYS icon
1866
Stratasys
SSYS
$1.02B
$1.68K ﹤0.01%
150
CROX icon
1867
Crocs
CROX
$4.52B
$1.67K ﹤0.01%
20
-26
FXR icon
1868
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.65K ﹤0.01%
21
FFSM icon
1869
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$772M
$1.64K ﹤0.01%
+56
LYV icon
1870
Live Nation Entertainment
LYV
$35.5B
$1.63K ﹤0.01%
10
LUNG icon
1871
Pulmonx
LUNG
$66.8M
$1.62K ﹤0.01%
+1,000
FTSM icon
1872
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.62K ﹤0.01%
27
GLDM icon
1873
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.6K ﹤0.01%
21
-83
KRE icon
1874
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.58K ﹤0.01%
25
PML
1875
PIMCO Municipal Income Fund II
PML
$529M
$1.58K ﹤0.01%
200