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
RGLD icon
726
Royal Gold
RGLD
$17.5B
$132K 0.01%
519
-15
TPLC icon
727
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$132K 0.01%
2,844
+324
CIEN icon
728
Ciena
CIEN
$69.1B
$132K 0.01%
340
+7
WAB icon
729
Wabtec
WAB
$44.2B
$132K 0.01%
528
+3
DD icon
730
DuPont de Nemours
DD
$19B
$132K 0.01%
2,881
-737
BLOK icon
731
Amplify Blockchain Technology ETF
BLOK
$1.28B
$132K 0.01%
2,644
-295
DBA icon
732
Invesco DB Agriculture Fund
DBA
$1.18B
$131K 0.01%
4,800
FFEB icon
733
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$131K 0.01%
2,345
-207
WRB icon
734
W.R. Berkley
WRB
$25.5B
$130K 0.01%
1,959
-22
NUE icon
735
Nucor
NUE
$57.9B
$130K 0.01%
767
-119
HEI icon
736
HEICO Corp
HEI
$46.3B
$130K 0.01%
473
XRPZ
737
Franklin XRP ETF
XRPZ
$170M
$129K 0.01%
8,830
+7,180
REET icon
738
iShares Global REIT ETF
REET
$4.75B
$128K 0.01%
5,082
+142
MSM icon
739
MSC Industrial Direct
MSM
$6.45B
$128K 0.01%
1,385
+19
IBB icon
740
iShares Biotechnology ETF
IBB
$7.85B
$128K 0.01%
757
+1
SPGM icon
741
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$127K 0.01%
1,684
ORLY icon
742
O'Reilly Automotive
ORLY
$74.9B
$127K 0.01%
1,375
-412
JKHY icon
743
Jack Henry & Associates
JKHY
$9.24B
$127K 0.01%
802
-11
IDVO icon
744
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$126K 0.01%
3,125
NOK icon
745
Nokia
NOK
$80.3B
$126K 0.01%
15,677
-97
SLB icon
746
SLB Ltd
SLB
$82B
$124K 0.01%
2,413
+81
FDS icon
747
Factset
FDS
$9.31B
$123K 0.01%
568
-12
JETS icon
748
US Global Jets ETF
JETS
$866M
$123K 0.01%
4,980
+4,708
XTN icon
749
State Street SPDR S&P Transportation ETF
XTN
$225M
$123K 0.01%
+1,318
PAYX icon
750
Paychex
PAYX
$36B
$122K 0.01%
1,326
-10