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
RVMD icon
1176
Revolution Medicines
RVMD
$31.7B
$34.2K ﹤0.01%
352
+38
UCTT
1177
Ultra Clean Holdings
UCTT
$3.68B
$34.2K ﹤0.01%
+550
MDYG icon
1178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$34.2K ﹤0.01%
356
+55
AXS icon
1179
AXIS Capital
AXS
$7.28B
$34.1K ﹤0.01%
336
-29
CNR
1180
Core Natural Resources Inc
CNR
$4.71B
$34K ﹤0.01%
325
+19
APA icon
1181
APA Corp
APA
$12.9B
$34K ﹤0.01%
800
ECF
1182
Ellsworth Growth & Income Fund
ECF
$177M
$33.9K ﹤0.01%
3,041
+9
TNL icon
1183
Travel + Leisure Co
TNL
$4.48B
$33.9K ﹤0.01%
490
ICVT icon
1184
iShares Convertible Bond ETF
ICVT
$6.94B
$33.8K ﹤0.01%
332
-9
AI icon
1185
C3.ai
AI
$1.52B
$33.7K ﹤0.01%
+4,000
RRC icon
1186
Range Resources
RRC
$9.21B
$33.4K ﹤0.01%
739
+166
PIPR icon
1187
Piper Sandler
PIPR
$5.18B
$33.4K ﹤0.01%
436
NUHY icon
1188
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$33.3K ﹤0.01%
1,574
+710
TLN
1189
Talen Energy Corp
TLN
$16.6B
$33.2K ﹤0.01%
104
-8
TPSC icon
1190
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$33K ﹤0.01%
777
-89
CPZ
1191
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$32.9K ﹤0.01%
2,422
-566
FUNC icon
1192
First United
FUNC
$256M
$32.8K ﹤0.01%
896
+501
OMF icon
1193
OneMain Financial
OMF
$6.4B
$32.8K ﹤0.01%
613
-780
JHG icon
1194
Janus Henderson
JHG
$7.97B
$32.7K ﹤0.01%
637
+84
HIMS icon
1195
Hims & Hers Health
HIMS
$6.06B
$32.3K ﹤0.01%
1,556
+118
WTW icon
1196
Willis Towers Watson
WTW
$24.9B
$32.3K ﹤0.01%
111
+3
TNDM icon
1197
Tandem Diabetes Care
TNDM
$1.33B
$32.2K ﹤0.01%
1,680
PDBC icon
1198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$32K ﹤0.01%
1,850
NXE icon
1199
NexGen Energy
NXE
$6.8B
$31.9K ﹤0.01%
2,750
-528
SELV icon
1200
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$31.6K ﹤0.01%
977
46 47
48
49 50