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
FANG icon
1501
Diamondback Energy
FANG
$54.2B
$11.3K ﹤0.01%
57
+2
PL icon
1502
Planet Labs
PL
$11.5B
$11.2K ﹤0.01%
+402
ULS icon
1503
UL Solutions
ULS
$19.5B
$11.2K ﹤0.01%
131
-8
CHTR icon
1504
Charter Communications
CHTR
$16.2B
$11.2K ﹤0.01%
52
+11
IRT icon
1505
Independence Realty Trust
IRT
$3.92B
$11.2K ﹤0.01%
750
+7
ABAT icon
1506
American Battery Technology Co
ABAT
$424M
$11.2K ﹤0.01%
4,000
+3,913
OAIM icon
1507
OneAscent International Equity ETF
OAIM
$352M
$11.1K ﹤0.01%
258
-16
IFLN
1508
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$11.1K ﹤0.01%
619
+9
HYLB icon
1509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$11.1K ﹤0.01%
307
+151
CHY
1510
Calamos Convertible and High Income Fund
CHY
$1.03B
$11.1K ﹤0.01%
1,017
QEMM icon
1511
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$50.1M
$11K ﹤0.01%
159
WDIV icon
1512
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$11K ﹤0.01%
143
+1
UBS icon
1513
UBS Group
UBS
$154B
$10.9K ﹤0.01%
279
PCG icon
1514
PG&E
PCG
$37.7B
$10.9K ﹤0.01%
620
-3
HBM icon
1515
Hudbay
HBM
$10.2B
$10.8K ﹤0.01%
519
-515
DMLP icon
1516
Dorchester Minerals
DMLP
$1.33B
$10.8K ﹤0.01%
400
SPMB icon
1517
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$10.7K ﹤0.01%
479
ALLE icon
1518
Allegion
ALLE
$11.2B
$10.6K ﹤0.01%
73
FIG
1519
Figma
FIG
$11.5B
$10.6K ﹤0.01%
+500
FEZ icon
1520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$10.6K ﹤0.01%
170
TRX icon
1521
TRX Gold Corp
TRX
$313M
$10.5K ﹤0.01%
+7,000
BMAR icon
1522
Innovator US Equity Buffer ETF March
BMAR
$231M
$10.4K ﹤0.01%
198
VLTO icon
1523
Veralto
VLTO
$21.1B
$10.4K ﹤0.01%
117
-13
FUN icon
1524
Cedar Fair
FUN
$2.12B
$10.3K ﹤0.01%
580
RBLX icon
1525
Roblox
RBLX
$29.9B
$10.3K ﹤0.01%
182
-16
59 60
61
62 63