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
BTC
576
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$222K 0.01%
7,417
+7,000
SLQD icon
577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$222K 0.01%
4,395
-98
HSY icon
578
Hershey
HSY
$37.4B
$221K 0.01%
1,064
-320
DFSD icon
579
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$221K 0.01%
4,617
+317
VST icon
580
Vistra
VST
$50.2B
$220K 0.01%
1,464
+164
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$219K 0.01%
5,372
+218
NTES icon
582
NetEase
NTES
$76.6B
$217K 0.01%
1,941
+360
UL icon
583
Unilever
UL
$123B
$216K 0.01%
3,798
-291
AXP icon
584
American Express
AXP
$212B
$216K 0.01%
714
-14
PANW icon
585
Palo Alto Networks
PANW
$222B
$216K 0.01%
1,347
-13
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$215K 0.01%
3,435
-2,024
PSX icon
587
Phillips 66
PSX
$73.4B
$215K 0.01%
1,181
+5
ESGE icon
588
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$214K 0.01%
4,699
-1,559
MNST icon
589
Monster Beverage
MNST
$87.6B
$213K 0.01%
2,939
+9
STCE icon
590
Schwab Crypto Thematic ETF
STCE
$297M
$213K 0.01%
4,094
+419
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$212K 0.01%
1,457
-1,891
TECH icon
592
Bio-Techne
TECH
$8.14B
$212K 0.01%
4,055
+312
CRWV
593
CoreWeave Inc
CRWV
$54.8B
$212K 0.01%
2,734
+2,039
DFAX icon
594
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$212K 0.01%
6,235
+4,164
SCHH icon
595
Schwab US REIT ETF
SCHH
$10.1B
$212K 0.01%
9,853
+150
FAPR icon
596
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$211K 0.01%
4,700
LDUR icon
597
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$211K 0.01%
+2,197
SIVR icon
598
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$210K 0.01%
2,933
+380
SUSB icon
599
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$210K 0.01%
8,364
-2,733
RNR icon
600
RenaissanceRe
RNR
$12.3B
$210K 0.01%
705
-20
22 23
24
25 26