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
GLXY
1051
Galaxy Digital Inc
GLXY
$4.81B
$49.4K ﹤0.01%
2,676
-109
FUL icon
1052
H.B. Fuller
FUL
$3.26B
$49.4K ﹤0.01%
800
+1
BHE icon
1053
Benchmark Electronics
BHE
$3.01B
$49.3K ﹤0.01%
879
+24
NIKL icon
1054
Sprott Nickel Miners ETF
NIKL
$65.5M
$49.1K ﹤0.01%
3,065
+2,765
DCOR icon
1055
Dimensional US Core Equity 1 ETF
DCOR
$3.08B
$48.7K ﹤0.01%
+675
BE icon
1056
Bloom Energy
BE
$75B
$48.5K ﹤0.01%
358
+356
KNG icon
1057
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$48.5K ﹤0.01%
+995
SPYD icon
1058
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$48.3K ﹤0.01%
1,060
-50
BBIN icon
1059
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$48K ﹤0.01%
657
COPX icon
1060
Global X Copper Miners ETF NEW
COPX
$7.49B
$48K ﹤0.01%
629
+291
HACK icon
1061
Amplify Cybersecurity ETF
HACK
$2.41B
$47.9K ﹤0.01%
638
+136
BBCB icon
1062
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45M
$47.8K ﹤0.01%
1,054
NOG icon
1063
Northern Oil and Gas
NOG
$2.28B
$47.6K ﹤0.01%
1,630
PAAS icon
1064
Pan American Silver
PAAS
$20B
$46.7K ﹤0.01%
854
+25
OAEM icon
1065
OneAscent Emerging Markets ETF
OAEM
$123M
$46.6K ﹤0.01%
1,156
-76
BBCA icon
1066
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$46.6K ﹤0.01%
495
INVH icon
1067
Invitation Homes
INVH
$17.8B
$46.4K ﹤0.01%
1,869
+1,845
MOS icon
1068
The Mosaic Company
MOS
$7.07B
$46.3K ﹤0.01%
1,815
-139
ISMD icon
1069
Inspire Small/Mid Cap Impact ETF
ISMD
$311M
$46.2K ﹤0.01%
+1,155
NVR icon
1070
NVR
NVR
$16.7B
$46.1K ﹤0.01%
7
-5
ODFL icon
1071
Old Dominion Freight Line
ODFL
$50.4B
$46.1K ﹤0.01%
236
+4
RRX icon
1072
Regal Rexnord
RRX
$13.6B
$45.7K ﹤0.01%
244
+4
FDN icon
1073
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$45.4K ﹤0.01%
194
PSKY
1074
Paramount Skydance Corp
PSKY
$11.4B
$45.3K ﹤0.01%
5,021
-99
BC icon
1075
Brunswick
BC
$5.22B
$45.2K ﹤0.01%
621
41 42
43
44 45