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
LYV icon
1801
Live Nation Entertainment
LYV
$37.3B
$3.35K ﹤0.01%
22
+7
STM icon
1802
STMicroelectronics
STM
$62.9B
$3.32K ﹤0.01%
96
OLED icon
1803
Universal Display
OLED
$4.03B
$3.3K ﹤0.01%
36
CGNG
1804
Capital Group New Geography Equity ETF
CGNG
$2.23B
$3.28K ﹤0.01%
104
-384
YUM icon
1805
Yum! Brands
YUM
$41.6B
$3.27K ﹤0.01%
21
+5
LII icon
1806
Lennox International
LII
$17.7B
$3.25K ﹤0.01%
7
-3
KWEB icon
1807
KraneShares CSI China Internet ETF
KWEB
$6.15B
$3.24K ﹤0.01%
114
-6
PTON icon
1808
Peloton Interactive
PTON
$2.5B
$3.22K ﹤0.01%
751
+1
PXF icon
1809
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.21K ﹤0.01%
46
CPAY icon
1810
Corpay
CPAY
$22.7B
$3.2K ﹤0.01%
11
+1
DSU icon
1811
BlackRock Debt Strategies Fund
DSU
$607M
$3.16K ﹤0.01%
330
TTWO icon
1812
Take-Two Interactive
TTWO
$39.8B
$3.16K ﹤0.01%
16
+3
LAC
1813
Lithium Americas
LAC
$1.59B
$3.16K ﹤0.01%
799
BJ icon
1814
BJs Wholesale Club
BJ
$11.4B
$3.15K ﹤0.01%
32
JPSE icon
1815
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$3.15K ﹤0.01%
60
CGBD icon
1816
Carlyle Secured Lending
CGBD
$739M
$3.13K ﹤0.01%
286
-6,235
MAS icon
1817
Masco
MAS
$14B
$3.1K ﹤0.01%
51
DAR icon
1818
Darling Ingredients
DAR
$9.45B
$3.09K ﹤0.01%
50
FNCL icon
1819
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$3.09K ﹤0.01%
44
SBLK icon
1820
Star Bulk Carriers
SBLK
$3.05B
$3.09K ﹤0.01%
134
ATFV icon
1821
Alger 35 ETF
ATFV
$169M
$3.07K ﹤0.01%
98
-392
EXE
1822
Expand Energy Corp
EXE
$22B
$3.07K ﹤0.01%
28
+1
FLXS icon
1823
Flexsteel Industries
FLXS
$232M
$3.06K ﹤0.01%
+68
FLNG icon
1824
FLEX LNG
FLNG
$1.61B
$3.05K ﹤0.01%
103
+3
EMTL icon
1825
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$3.02K ﹤0.01%
71
71 72
73
74 75