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
BJUL icon
1601
Innovator US Equity Buffer ETF July
BJUL
$274M
$7.95K ﹤0.01%
160
IQDG icon
1602
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$7.95K ﹤0.01%
198
-69
IYM icon
1603
iShares US Basic Materials ETF
IYM
$1.43B
$7.92K ﹤0.01%
45
ETHA
1604
iShares Ethereum Trust ETF
ETHA
$4.68B
$7.92K ﹤0.01%
500
+65
PLAB icon
1605
Photronics
PLAB
$1.72B
$7.84K ﹤0.01%
194
UTL icon
1606
Unitil
UTL
$922M
$7.84K ﹤0.01%
150
CLB icon
1607
Core Laboratories
CLB
$596M
$7.82K ﹤0.01%
466
NVTS icon
1608
Navitas Semiconductor
NVTS
$5.94B
$7.8K ﹤0.01%
+890
ROST icon
1609
Ross Stores
ROST
$73.9B
$7.8K ﹤0.01%
36
+3
UPBD icon
1610
Upbound Group
UPBD
$1.07B
$7.8K ﹤0.01%
432
COPJ icon
1611
Sprott Junior Copper Miners ETF
COPJ
$158M
$7.79K ﹤0.01%
+200
IOT icon
1612
Samsara
IOT
$20.3B
$7.76K ﹤0.01%
245
+112
LDSF icon
1613
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.76K ﹤0.01%
410
QQQJ icon
1614
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$7.71K ﹤0.01%
213
EZET
1615
Franklin Ethereum ETF
EZET
$31.6M
$7.7K ﹤0.01%
484
+283
PR icon
1616
Permian Resources
PR
$16.1B
$7.67K ﹤0.01%
360
DGS icon
1617
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.57K ﹤0.01%
126
EMBC icon
1618
Embecta
EMBC
$201M
$7.51K ﹤0.01%
850
ADUS icon
1619
Addus HomeCare
ADUS
$1.72B
$7.49K ﹤0.01%
80
CROX icon
1620
Crocs
CROX
$5.93B
$7.47K ﹤0.01%
90
+26
EQNR icon
1621
Equinor
EQNR
$92B
$7.47K ﹤0.01%
177
CRAI icon
1622
CRA International
CRAI
$942M
$7.45K ﹤0.01%
46
AR icon
1623
Antero Resources
AR
$11B
$7.43K ﹤0.01%
175
+105
FUTY icon
1624
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$7.41K ﹤0.01%
125
FALN icon
1625
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.4K ﹤0.01%
277
-67