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
SMMT icon
1651
Summit Therapeutics
SMMT
$11.5B
$6.69K ﹤0.01%
353
+125
HCI icon
1652
HCI Group
HCI
$2B
$6.67K ﹤0.01%
+43
HAE icon
1653
Haemonetics
HAE
$3.24B
$6.65K ﹤0.01%
118
-52
CRF
1654
Cornerstone Total Return Fund
CRF
$1.17B
$6.64K ﹤0.01%
955
+44
OHI icon
1655
Omega Healthcare
OHI
$13.2B
$6.62K ﹤0.01%
151
-149
PENN icon
1656
PENN Entertainment
PENN
$2.57B
$6.61K ﹤0.01%
440
G icon
1657
Genpact
G
$5.53B
$6.59K ﹤0.01%
177
+2
WUGI icon
1658
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
$6.55K ﹤0.01%
100
IUSV icon
1659
iShares Core S&P US Value ETF
IUSV
$25.9B
$6.54K ﹤0.01%
+64
NZAC icon
1660
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$6.45K ﹤0.01%
+159
PRAX icon
1661
Praxis Precision Medicines
PRAX
$7.08B
$6.44K ﹤0.01%
+20
HLT icon
1662
Hilton Worldwide
HLT
$78.1B
$6.39K ﹤0.01%
21
CWI icon
1663
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$6.37K ﹤0.01%
174
FCVT icon
1664
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$6.34K ﹤0.01%
144
+1
IRTC icon
1665
iRhythm Holdings
IRTC
$3.55B
$6.25K ﹤0.01%
53
-2
E icon
1666
ENI
E
$78.9B
$6.23K ﹤0.01%
110
ADSK icon
1667
Autodesk
ADSK
$48.6B
$6.22K ﹤0.01%
26
-65
SSL icon
1668
Sasol
SSL
$8.59B
$6.22K ﹤0.01%
+480
DRLL icon
1669
Strive US Energy ETF
DRLL
$288M
$6.22K ﹤0.01%
157
BCSF icon
1670
Bain Capital Specialty
BCSF
$830M
$6.2K ﹤0.01%
500
UJAN icon
1671
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$6.16K ﹤0.01%
+145
HUBS icon
1672
HubSpot
HUBS
$10.9B
$6.1K ﹤0.01%
25
-30
PSIX
1673
Power Solutions International
PSIX
$867M
$6.09K ﹤0.01%
100
BBH icon
1674
VanEck Biotech ETF
BBH
$366M
$6.05K ﹤0.01%
32
KEEL
1675
Keel Infrastructure Corp
KEEL
$3.1B
$6.04K ﹤0.01%
3,100
65 66
67
68 69