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
HYMC icon
1751
Hycroft Mining Holding Corp
HYMC
$2.41B
$4.4K ﹤0.01%
+125
CRNX icon
1752
Crinetics Pharmaceuticals
CRNX
$3.47B
$4.36K ﹤0.01%
+120
SILA
1753
Sila Realty Trust
SILA
$1.67B
$4.35K ﹤0.01%
184
+3
ONEQ icon
1754
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.33K ﹤0.01%
51
ASM
1755
Avino Silver & Gold Mines
ASM
$1.02B
$4.31K ﹤0.01%
682
+575
KDP icon
1756
Keurig Dr Pepper
KDP
$41.5B
$4.26K ﹤0.01%
162
+26
CGMM
1757
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$4.26K ﹤0.01%
145
TFLO icon
1758
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$4.25K ﹤0.01%
84
RA
1759
Brookfield Real Assets Income Fund
RA
$701M
$4.24K ﹤0.01%
330
BNDW icon
1760
Vanguard Total World Bond ETF
BNDW
$1.64B
$4.24K ﹤0.01%
62
-636
BHVN icon
1761
Biohaven
BHVN
$1.63B
$4.23K ﹤0.01%
500
IREN icon
1762
Iris Energy
IREN
$19.4B
$4.22K ﹤0.01%
+123
FNLC icon
1763
First Bancorp
FNLC
$336M
$4.21K ﹤0.01%
150
PLMR icon
1764
Palomar
PLMR
$2.88B
$4.18K ﹤0.01%
35
CNX icon
1765
CNX Resources
CNX
$4.75B
$4.16K ﹤0.01%
108
HUM icon
1766
Humana
HUM
$42B
$4.16K ﹤0.01%
24
-11
BRO icon
1767
Brown & Brown
BRO
$20B
$4.11K ﹤0.01%
63
+9
PFL
1768
PIMCO Income Strategy Fund
PFL
$380M
$4.08K ﹤0.01%
510
+10
EAOA icon
1769
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$4.05K ﹤0.01%
100
-139
RMD icon
1770
ResMed
RMD
$28.4B
$4.04K ﹤0.01%
18
TWLO icon
1771
Twilio
TWLO
$34.3B
$4.03K ﹤0.01%
32
+1
SOBO
1772
South Bow Corp
SOBO
$7.69B
$4.03K ﹤0.01%
121
+1
MSDL icon
1773
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$4.02K ﹤0.01%
288
-2,862
CCEP icon
1774
Coca-Cola Europacific Partners
CCEP
$41.9B
$3.99K ﹤0.01%
44
UPST icon
1775
Upstart Holdings
UPST
$2.85B
$3.98K ﹤0.01%
155
+5
69 70
71
72 73