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
AGX icon
1026
Argan
AGX
$9.74B
$54.5K ﹤0.01%
+100
IBD icon
1027
Inspire Corporate Bond ETF
IBD
$465M
$54.3K ﹤0.01%
2,277
+2,240
XSOE icon
1028
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$54.1K ﹤0.01%
1,350
+450
TGTX icon
1029
TG Therapeutics
TGTX
$6.15B
$53.8K ﹤0.01%
1,620
SCHR icon
1030
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$53.7K ﹤0.01%
2,155
+95
WULF icon
1031
TeraWulf
WULF
$11.9B
$53.5K ﹤0.01%
3,711
+461
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$7.9B
$53.5K ﹤0.01%
1,194
-81
HDB icon
1033
HDFC Bank
HDB
$120B
$52.8K ﹤0.01%
2,121
-1,124
GJUL icon
1034
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$52.6K ﹤0.01%
1,291
GNTX icon
1035
Gentex
GNTX
$5.25B
$52.4K ﹤0.01%
2,399
+2,299
EMLP icon
1036
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$52.3K ﹤0.01%
1,197
+8
DTEC icon
1037
ALPS Disruptive Technologies ETF
DTEC
$71.7M
$51.9K ﹤0.01%
1,200
DECT icon
1038
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$51.9K ﹤0.01%
1,460
CF icon
1039
CF Industries
CF
$17.4B
$51.4K ﹤0.01%
396
+15
FTGC icon
1040
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$51.1K ﹤0.01%
1,779
-346
ROP icon
1041
Roper Technologies
ROP
$33.5B
$51K ﹤0.01%
144
-38
IJUL icon
1042
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$50.8K ﹤0.01%
1,506
MARA icon
1043
Marathon Digital Holdings
MARA
$4.7B
$50.7K ﹤0.01%
6,215
IDEF
1044
iShares Defense Industrials Active ETF
IDEF
$3.56B
$50.7K ﹤0.01%
+1,548
CM icon
1045
Canadian Imperial Bank of Commerce
CM
$99.3B
$50.4K ﹤0.01%
532
+87
NET icon
1046
Cloudflare
NET
$88.4B
$50.3K ﹤0.01%
244
+8
GBTC icon
1047
Grayscale Bitcoin Trust
GBTC
$9.08B
$50.1K ﹤0.01%
950
EVYM
1048
Eaton Vance High Income Municipal ETF
EVYM
$60.6M
$50K ﹤0.01%
+1,008
IRM icon
1049
Iron Mountain
IRM
$37.1B
$49.9K ﹤0.01%
489
+40
FSCO
1050
FS Credit Opportunities Corp
FSCO
$971M
$49.4K ﹤0.01%
9,683
-5,716
40 41
42
43 44