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
EIX icon
901
Edison International
EIX
$28.2B
$78.2K ﹤0.01%
1,069
+1
THRO
902
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$77.9K ﹤0.01%
2,150
-327
DWLD icon
903
Davis Select Worldwide ETF
DWLD
$576M
$77.8K ﹤0.01%
1,777
+24
EQT icon
904
EQT Corp
EQT
$33.6B
$77.7K ﹤0.01%
1,222
+5
PJUN icon
905
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$77.3K ﹤0.01%
1,848
BAI
906
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$77.1K ﹤0.01%
2,340
-137
GRMN icon
907
Garmin
GRMN
$45.6B
$77K ﹤0.01%
332
-188
MP icon
908
MP Materials
MP
$10.5B
$76.5K ﹤0.01%
1,586
+1,117
IYY icon
909
iShares Dow Jones US ETF
IYY
$2.93B
$76.1K ﹤0.01%
480
RS icon
910
Reliance Steel & Aluminium
RS
$20.1B
$75.4K ﹤0.01%
248
+3
IMO icon
911
Imperial Oil
IMO
$58.9B
$75.2K ﹤0.01%
575
-834
VMI icon
912
Valmont Industries
VMI
$10.4B
$75.1K ﹤0.01%
188
+4
SPPP
913
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$75.1K ﹤0.01%
4,835
+2,675
ENSG icon
914
The Ensign Group
ENSG
$9.95B
$75K ﹤0.01%
372
CI icon
915
Cigna
CI
$76.6B
$74.9K ﹤0.01%
281
-111
FTEC icon
916
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$74.7K ﹤0.01%
359
+229
GBDC icon
917
Golub Capital BDC
GBDC
$3.4B
$74.5K ﹤0.01%
5,884
-10,066
KBWP icon
918
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
$74.4K ﹤0.01%
625
+5
DOX icon
919
Amdocs
DOX
$6.38B
$73.8K ﹤0.01%
1,131
+31
VCTR icon
920
Victory Capital Holdings
VCTR
$5.47B
$73.7K ﹤0.01%
1,125
+125
MFIC icon
921
MidCap Financial Investment
MFIC
$863M
$73.1K ﹤0.01%
6,507
-5,706
LULU icon
922
lululemon athletica
LULU
$13B
$73K ﹤0.01%
477
-375
WWJD icon
923
Inspire International ETF
WWJD
$500M
$72.9K ﹤0.01%
1,949
+1,727
BTCO icon
924
Invesco Galaxy Bitcoin ETF
BTCO
$404M
$72.7K ﹤0.01%
1,077
-170
SCHY icon
925
Schwab International Dividend Equity ETF
SCHY
$2.24B
$72.6K ﹤0.01%
2,292
+13
35 36
37
38 39