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
STT icon
1351
State Street
STT
$44.8B
$18.8K ﹤0.01%
148
+5
OMC icon
1352
Omnicom Group
OMC
$21.5B
$18.8K ﹤0.01%
249
+25
IBTG icon
1353
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$18.8K ﹤0.01%
819
+6
TIGO icon
1354
Millicom
TIGO
$13.8B
$18.7K ﹤0.01%
+250
MUFG icon
1355
Mitsubishi UFJ Financial
MUFG
$225B
$18.6K ﹤0.01%
1,096
RL icon
1356
Ralph Lauren
RL
$21.8B
$18.6K ﹤0.01%
54
+1
CGHY
1357
Capital Group High Yield Bond ETF
CGHY
$93.5M
$18.6K ﹤0.01%
740
+8
YETI icon
1358
Yeti Holdings
YETI
$3.59B
$18.6K ﹤0.01%
507
-148
BSMR icon
1359
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$18.5K ﹤0.01%
784
LDOS icon
1360
Leidos
LDOS
$15.7B
$18.5K ﹤0.01%
119
JPIB icon
1361
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$18.5K ﹤0.01%
386
+36
FIXD icon
1362
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$18.3K ﹤0.01%
420
COMP icon
1363
Compass
COMP
$5.76B
$18.3K ﹤0.01%
2,500
+1,300
YORW icon
1364
York Water
YORW
$491M
$18.3K ﹤0.01%
600
EMHC icon
1365
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$18.1K ﹤0.01%
729
HTRB icon
1366
Hartford Total Return Bond ETF
HTRB
$2.27B
$18K ﹤0.01%
533
BAUG icon
1367
Innovator US Equity Buffer ETF August
BAUG
$193M
$17.7K ﹤0.01%
363
INSM icon
1368
Insmed
INSM
$20.4B
$17.7K ﹤0.01%
108
-814
MCY icon
1369
Mercury Insurance
MCY
$5.62B
$17.6K ﹤0.01%
200
DMBS icon
1370
DoubleLine Mortgage ETF
DMBS
$683M
$17.5K ﹤0.01%
354
FLR icon
1371
Fluor
FLR
$6.64B
$17.5K ﹤0.01%
375
DCRE icon
1372
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$17.4K ﹤0.01%
335
RITM icon
1373
Rithm Capital
RITM
$5.1B
$17.4K ﹤0.01%
1,832
FMAT icon
1374
Fidelity MSCI Materials Index ETF
FMAT
$606M
$17.3K ﹤0.01%
300
CYTK icon
1375
Cytokinetics
CYTK
$9.7B
$17.3K ﹤0.01%
262
-49