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
FIVE icon
1526
Five Below
FIVE
$10.5B
$10.3K ﹤0.01%
45
WSO icon
1527
Watsco Inc
WSO
$15.1B
$10.2K ﹤0.01%
28
-3
DXUV
1528
Dimensional US Vector Equity ETF
DXUV
$418M
$10.1K ﹤0.01%
+170
VKTX icon
1529
Viking Therapeutics
VKTX
$3.3B
$10.1K ﹤0.01%
310
+104
DAPR icon
1530
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$10K ﹤0.01%
253
-15
NFLT icon
1531
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$10K ﹤0.01%
441
VFQY icon
1532
Vanguard US Quality Factor ETF
VFQY
$460M
$9.99K ﹤0.01%
67
LVS icon
1533
Las Vegas Sands
LVS
$33.3B
$9.86K ﹤0.01%
183
-43
CWEN.A
1534
DELISTED
Clearway Energy Class A
CWEN.A
$9.83K ﹤0.01%
251
+107
CG icon
1535
Carlyle Group
CG
$15.7B
$9.82K ﹤0.01%
203
+4
HUN icon
1536
Huntsman Corp
HUN
$2.49B
$9.82K ﹤0.01%
+738
SNWV
1537
SANUWAVE Health Inc
SNWV
$127M
$9.8K ﹤0.01%
567
EA icon
1538
Electronic Arts
EA
$50.9B
$9.79K ﹤0.01%
48
+1
XYZ
1539
Block Inc
XYZ
$40.6B
$9.69K ﹤0.01%
161
-2,561
NDSN icon
1540
Nordson
NDSN
$15.8B
$9.58K ﹤0.01%
36
+1
KB icon
1541
KB Financial Group
KB
$38.3B
$9.57K ﹤0.01%
96
DFAW icon
1542
Dimensional World Equity ETF
DFAW
$1.36B
$9.57K ﹤0.01%
130
+17
BSY icon
1543
Bentley Systems
BSY
$10B
$9.55K ﹤0.01%
272
+51
GVI icon
1544
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$9.49K ﹤0.01%
89
DX
1545
Dynex Capital
DX
$2.77B
$9.49K ﹤0.01%
744
+26
CRL icon
1546
Charles River Laboratories
CRL
$8.73B
$9.49K ﹤0.01%
55
-4
KBR icon
1547
KBR
KBR
$4.51B
$9.44K ﹤0.01%
256
+19
SYSB
1548
iShares Systematic Bond ETF
SYSB
$1.04B
$9.43K ﹤0.01%
106
IGEB icon
1549
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$9.42K ﹤0.01%
209
FNDC icon
1550
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$9.32K ﹤0.01%
201
+64
60 61
62
63 64