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

Top Buys

1
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

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
FXR icon
1851
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$1.56K ﹤0.01%
+21
DRS icon
1852
Leonardo DRS
DRS
$8.81B
$1.53K ﹤0.01%
33
CNR
1853
Core Natural Resources Inc
CNR
$4.26B
$1.53K ﹤0.01%
22
RXRX icon
1854
Recursion Pharmaceuticals
RXRX
$2.19B
$1.52K ﹤0.01%
300
BLDR icon
1855
Builders FirstSource
BLDR
$11.4B
$1.52K ﹤0.01%
13
+2
SD icon
1856
SandRidge Energy
SD
$509M
$1.51K ﹤0.01%
140
LYV icon
1857
Live Nation Entertainment
LYV
$32.1B
$1.51K ﹤0.01%
10
+1
PML
1858
PIMCO Municipal Income Fund II
PML
$503M
$1.49K ﹤0.01%
200
KRE icon
1859
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$1.49K ﹤0.01%
+25
TLRY icon
1860
Tilray
TLRY
$1.62B
$1.48K ﹤0.01%
3,581
CVE icon
1861
Cenovus Energy
CVE
$31.7B
$1.46K ﹤0.01%
107
NSSC icon
1862
Napco Security Technologies
NSSC
$1.51B
$1.46K ﹤0.01%
49
CGNG
1863
Capital Group New Geography Equity ETF
CGNG
$1.17B
$1.44K ﹤0.01%
50
PINK icon
1864
Simplify Health Care ETF
PINK
$352M
$1.44K ﹤0.01%
48
-85
SM icon
1865
SM Energy
SM
$2.09B
$1.43K ﹤0.01%
58
EMN icon
1866
Eastman Chemical
EMN
$7.26B
$1.42K ﹤0.01%
19
-6
FVRR icon
1867
Fiverr
FVRR
$754M
$1.41K ﹤0.01%
48
FAB icon
1868
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$1.38K ﹤0.01%
17
-3
KW icon
1869
Kennedy-Wilson Holdings
KW
$1.34B
$1.38K ﹤0.01%
203
-588
VAC icon
1870
Marriott Vacations Worldwide
VAC
$1.97B
$1.37K ﹤0.01%
19
-11
OTEX icon
1871
Open Text
OTEX
$8.38B
$1.37K ﹤0.01%
47
GTX icon
1872
Garrett Motion
GTX
$3.28B
$1.37K ﹤0.01%
+130
MAGN
1873
Magnera Corp
MAGN
$521M
$1.36K ﹤0.01%
113
OPRX icon
1874
OptimizeRx
OPRX
$238M
$1.35K ﹤0.01%
100
EXR icon
1875
Extra Space Storage
EXR
$27.7B
$1.33K ﹤0.01%
9
-44
73 74
75
76 77