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
VTR icon
1626
Ventas
VTR
$39.9B
$7.36K ﹤0.01%
90
+2
DKNG icon
1627
DraftKings
DKNG
$12.4B
$7.35K ﹤0.01%
340
+40
ONEY icon
1628
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$7.32K ﹤0.01%
61
BAX icon
1629
Baxter International
BAX
$10B
$7.26K ﹤0.01%
432
-48
OBIO icon
1630
Orchestra BioMed
OBIO
$234M
$7.21K ﹤0.01%
+1,696
DDOG icon
1631
Datadog
DDOG
$83.3B
$7.2K ﹤0.01%
61
-2
BTO
1632
John Hancock Financial Opportunities Fund
BTO
$733M
$7.17K ﹤0.01%
200
ARTNA icon
1633
Artesian Resources
ARTNA
$340M
$7.17K ﹤0.01%
225
UXOC
1634
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
$7.16K ﹤0.01%
201
FOXA icon
1635
Fox Class A
FOXA
$28.1B
$7.13K ﹤0.01%
122
HRB icon
1636
H&R Block
HRB
$4.83B
$7.11K ﹤0.01%
224
+217
XT icon
1637
iShares Future Exponential Technologies ETF
XT
$3.9B
$7.09K ﹤0.01%
104
ARE icon
1638
Alexandria Real Estate Equities
ARE
$8.94B
$7.06K ﹤0.01%
152
+130
FMC icon
1639
FMC
FMC
$1.46B
$7.03K ﹤0.01%
+408
SPXX icon
1640
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$6.97K ﹤0.01%
+434
AVB icon
1641
AvalonBay Communities
AVB
$26.9B
$6.89K ﹤0.01%
42
-6
DG icon
1642
Dollar General
DG
$22.9B
$6.89K ﹤0.01%
58
+2
QQEW icon
1643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$6.88K ﹤0.01%
54
-900
LYG icon
1644
Lloyds Banking Group
LYG
$77.3B
$6.88K ﹤0.01%
1,368
FDLO icon
1645
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.85K ﹤0.01%
106
ALAB icon
1646
Astera Labs
ALAB
$54.3B
$6.79K ﹤0.01%
62
+22
PCM
1647
PCM Fund
PCM
$69.6M
$6.78K ﹤0.01%
1,188
-513
EXK
1648
Endeavour Silver
EXK
$2.37B
$6.75K ﹤0.01%
725
+675
MQY icon
1649
BlackRock MuniYield Quality Fund
MQY
$813M
$6.72K ﹤0.01%
+612
AMTM
1650
Amentum Holdings
AMTM
$5.57B
$6.7K ﹤0.01%
257
64 65
66
67 68