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
TTAN
1776
ServiceTitan Inc
TTAN
$7.38B
$3.94K ﹤0.01%
62
+22
KD icon
1777
Kyndryl
KD
$2.56B
$3.91K ﹤0.01%
298
+17
OKLO
1778
Oklo
OKLO
$10.1B
$3.87K ﹤0.01%
78
-4,495
OPFI icon
1779
OppFi
OPFI
$710M
$3.85K ﹤0.01%
+500
VC icon
1780
Visteon
VC
$3.14B
$3.83K ﹤0.01%
42
THW
1781
abrdn World Healthcare Fund
THW
$502M
$3.81K ﹤0.01%
326
+12
OVV icon
1782
Ovintiv
OVV
$15.9B
$3.8K ﹤0.01%
64
+2
HST icon
1783
Host Hotels & Resorts
HST
$16.9B
$3.79K ﹤0.01%
198
HLNE icon
1784
Hamilton Lane
HLNE
$3.52B
$3.78K ﹤0.01%
38
+16
OPRX icon
1785
OptimizeRx
OPRX
$95.9M
$3.77K ﹤0.01%
600
+500
CHH icon
1786
Choice Hotels
CHH
$5B
$3.73K ﹤0.01%
36
-14
PTCT icon
1787
PTC Therapeutics
PTCT
$5.89B
$3.68K ﹤0.01%
54
-38
OPEN icon
1788
Opendoor
OPEN
$4.26B
$3.65K ﹤0.01%
780
-1,435
PHG icon
1789
Philips
PHG
$25.4B
$3.62K ﹤0.01%
132
PI icon
1790
Impinj
PI
$3.68B
$3.6K ﹤0.01%
+35
FAB icon
1791
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$3.54K ﹤0.01%
37
QURE icon
1792
uniQure
QURE
$1.67B
$3.5K ﹤0.01%
+214
FNF icon
1793
Fidelity National Financial
FNF
$12.8B
$3.48K ﹤0.01%
75
+7
URA icon
1794
Global X Uranium ETF
URA
$6.3B
$3.47K ﹤0.01%
72
+3
COKE icon
1795
Coca-Cola Consolidated
COKE
$12B
$3.45K ﹤0.01%
+18
J icon
1796
Jacobs Solutions
J
$14.5B
$3.44K ﹤0.01%
27
AME icon
1797
Ametek
AME
$51.9B
$3.43K ﹤0.01%
16
+1
GUNR icon
1798
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$3.39K ﹤0.01%
61
FIVA
1799
Fidelity International Value Factor ETF
FIVA
$540M
$3.38K ﹤0.01%
97
UFO icon
1800
Procure Space ETF
UFO
$1.04B
$3.36K ﹤0.01%
+75