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
IWC icon
1851
iShares Micro-Cap ETF
IWC
$1.37B
$2.71K ﹤0.01%
17
NXST icon
1852
Nexstar Media Group
NXST
$5.56B
$2.71K ﹤0.01%
15
PINS icon
1853
Pinterest
PINS
$12B
$2.68K ﹤0.01%
146
+36
FTMH
1854
Franklin Municipal High Yield ETF
FTMH
$551M
$2.67K ﹤0.01%
232
VRSK icon
1855
Verisk Analytics
VRSK
$23.8B
$2.66K ﹤0.01%
14
-30
OZEM
1856
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.1M
$2.65K ﹤0.01%
+85
OPXS icon
1857
Optex Systems
OPXS
$84.7M
$2.65K ﹤0.01%
200
DEO icon
1858
Diageo
DEO
$44.7B
$2.61K ﹤0.01%
35
WNC icon
1859
Wabash National
WNC
$299M
$2.59K ﹤0.01%
+300
BIIB icon
1860
Biogen
BIIB
$28.8B
$2.57K ﹤0.01%
14
+5
ESI icon
1861
Element Solutions
ESI
$9.71B
$2.56K ﹤0.01%
75
PGEN icon
1862
Precigen
PGEN
$1.28B
$2.55K ﹤0.01%
660
HEZU icon
1863
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$2.54K ﹤0.01%
58
DC icon
1864
Dakota Gold
DC
$671M
$2.52K ﹤0.01%
500
MTD icon
1865
Mettler-Toledo International
MTD
$23.3B
$2.52K ﹤0.01%
2
CVNA icon
1866
Carvana
CVNA
$47.6B
$2.52K ﹤0.01%
40
-5
FXO icon
1867
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$2.49K ﹤0.01%
42
RPM icon
1868
RPM International
RPM
$13.4B
$2.48K ﹤0.01%
25
NTAP icon
1869
NetApp
NTAP
$33B
$2.46K ﹤0.01%
24
-9
BHF icon
1870
Brighthouse Financial
BHF
$3.6B
$2.46K ﹤0.01%
41
STOT icon
1871
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$2.45K ﹤0.01%
52
YUMC icon
1872
Yum China
YUMC
$15.1B
$2.44K ﹤0.01%
50
USL icon
1873
United States 12 Month Oil Fund,
USL
$57.6M
$2.41K ﹤0.01%
50
-11
CLF icon
1874
Cleveland-Cliffs
CLF
$7.72B
$2.41K ﹤0.01%
285
LH icon
1875
Labcorp
LH
$21.7B
$2.4K ﹤0.01%
9
+1
73 74
75
76 77