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
FSLY icon
1301
Fastly Inc
FSLY
$2.83B
$22.1K ﹤0.01%
+762
DNN icon
1302
Denison Mines
DNN
$2.74B
$21.9K ﹤0.01%
6,202
FESM icon
1303
Fidelity Enhanced Small Cap Core ETF
FESM
$5.18B
$21.8K ﹤0.01%
574
ARKG icon
1304
ARK Genomic Revolution ETF
ARKG
$1.25B
$21.8K ﹤0.01%
825
IYE icon
1305
iShares US Energy ETF
IYE
$1.62B
$21.6K ﹤0.01%
334
-8
NOV icon
1306
NOV
NOV
$7.23B
$21.6K ﹤0.01%
1,148
+341
QUS icon
1307
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$21.5K ﹤0.01%
125
SMCI icon
1308
Super Micro Computer
SMCI
$25B
$21.4K ﹤0.01%
941
-129
VIOV icon
1309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$21.3K ﹤0.01%
209
+1
NVG icon
1310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$21.3K ﹤0.01%
1,724
HLX icon
1311
Helix Energy Solutions
HLX
$1.36B
$21.3K ﹤0.01%
2,149
+155
SATS icon
1312
EchoStar
SATS
$33.7B
$21.2K ﹤0.01%
181
+17
HBT icon
1313
HBT Financial
HBT
$1.05B
$21.1K ﹤0.01%
790
DLR icon
1314
Digital Realty Trust
DLR
$65.6B
$21.1K ﹤0.01%
117
+3
ITGR icon
1315
Integer Holdings
ITGR
$3.12B
$21K ﹤0.01%
239
IYK icon
1316
iShares US Consumer Staples ETF
IYK
$1.57B
$21K ﹤0.01%
300
BPRE
1317
Bluerock Private Real Estate Fund
BPRE
$20.9K ﹤0.01%
1,258
+25
MTCH icon
1318
Match Group
MTCH
$8.03B
$20.9K ﹤0.01%
679
+4
AXSM icon
1319
Axsome Therapeutics
AXSM
$12B
$20.8K ﹤0.01%
123
+18
MSTY icon
1320
YieldMax MSTR Option Income Strategy ETF
MSTY
$988M
$20.7K ﹤0.01%
971
+166
TDVG icon
1321
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$20.6K ﹤0.01%
462
-921
IBDV icon
1322
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$20.6K ﹤0.01%
939
+7
DLB icon
1323
Dolby
DLB
$5.09B
$20.4K ﹤0.01%
340
+2
IBDU icon
1324
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$20.3K ﹤0.01%
875
+7
OGS icon
1325
ONE Gas
OGS
$4.92B
$20.3K ﹤0.01%
236
+24
51 52
53
54 55