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
OSCR icon
1426
Oscar Health
OSCR
$7.39B
$14.1K ﹤0.01%
1,230
+200
RVTY icon
1427
Revvity
RVTY
$11B
$14.1K ﹤0.01%
161
+1
KBH icon
1428
KB Home
KBH
$3.26B
$14.1K ﹤0.01%
272
-87
MTBA icon
1429
Simplify MBS ETF
MTBA
$1.56B
$14K ﹤0.01%
284
TECK icon
1430
Teck Resources
TECK
$30.2B
$14K ﹤0.01%
271
ONON icon
1431
On Holding
ONON
$12.4B
$14K ﹤0.01%
411
-181
AGNC icon
1432
AGNC Investment
AGNC
$11.7B
$13.8K ﹤0.01%
1,373
+175
KIM icon
1433
Kimco Realty
KIM
$16.3B
$13.7K ﹤0.01%
611
+4
CPRT icon
1434
Copart
CPRT
$28.7B
$13.7K ﹤0.01%
413
+29
UROY
1435
Uranium Royalty Corp
UROY
$453M
$13.7K ﹤0.01%
3,750
ASTS icon
1436
AST SpaceMobile
ASTS
$28B
$13.7K ﹤0.01%
165
+65
EWU icon
1437
iShares MSCI United Kingdom ETF
EWU
$3.42B
$13.7K ﹤0.01%
300
ARES icon
1438
Ares Management
ARES
$28.3B
$13.6K ﹤0.01%
125
+14
MLM icon
1439
Martin Marietta Materials
MLM
$34.6B
$13.5K ﹤0.01%
23
INVA icon
1440
Innoviva
INVA
$1.66B
$13.5K ﹤0.01%
580
+130
MSCI icon
1441
MSCI
MSCI
$44.8B
$13.5K ﹤0.01%
25
WINN icon
1442
Harbor Long-Term Growers ETF
WINN
$1.11B
$13.4K ﹤0.01%
485
-575
NCLH icon
1443
Norwegian Cruise Line
NCLH
$8.61B
$13.4K ﹤0.01%
716
-9
NFGC
1444
New Found Gold
NFGC
$622M
$13.4K ﹤0.01%
6,900
-250
FFA
1445
First Trust Enhanced Equity Income Fund
FFA
$449M
$13.4K ﹤0.01%
656
+12
BLES icon
1446
Inspire Global Hope ETF
BLES
$155M
$13.4K ﹤0.01%
+301
SPTM icon
1447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$13.2K ﹤0.01%
167
IHDG icon
1448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.2K ﹤0.01%
274
-115
AGI icon
1449
Alamos Gold
AGI
$14.9B
$13.2K ﹤0.01%
297
-281
AXON icon
1450
Axon Enterprise
AXON
$39.2B
$13.2K ﹤0.01%
31