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
WAT icon
1876
Waters Corp
WAT
$35.9B
$2.38K ﹤0.01%
8
+7
ASST icon
1877
Strive Inc
ASST
$1.1B
$2.35K ﹤0.01%
+235
NTR icon
1878
Nutrien
NTR
$32.3B
$2.34K ﹤0.01%
+31
EQH icon
1879
Equitable Holdings
EQH
$11.5B
$2.34K ﹤0.01%
63
+10
DHC
1880
Diversified Healthcare Trust
DHC
$2.07B
$2.32K ﹤0.01%
350
BBAX icon
1881
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$2.32K ﹤0.01%
39
RJF icon
1882
Raymond James Financial
RJF
$29.5B
$2.32K ﹤0.01%
16
-3
TLRY icon
1883
Tilray
TLRY
$591M
$2.32K ﹤0.01%
358
SSNC icon
1884
SS&C Technologies
SSNC
$16.8B
$2.3K ﹤0.01%
34
-20
BYRN icon
1885
Byrna Technologies
BYRN
$134M
$2.29K ﹤0.01%
+250
SD icon
1886
SandRidge Energy
SD
$547M
$2.28K ﹤0.01%
140
TDC icon
1887
Teradata
TDC
$3.17B
$2.28K ﹤0.01%
89
BURL icon
1888
Burlington
BURL
$20B
$2.28K ﹤0.01%
7
+2
SIZE icon
1889
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.26K ﹤0.01%
14
NTRS icon
1890
Northern Trust
NTRS
$31.5B
$2.23K ﹤0.01%
16
+6
WLK icon
1891
Westlake Corp
WLK
$10.8B
$2.22K ﹤0.01%
19
CFR icon
1892
Cullen/Frost Bankers
CFR
$8.8B
$2.19K ﹤0.01%
16
GVIP icon
1893
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$2.19K ﹤0.01%
+15
AMKR icon
1894
Amkor Technology
AMKR
$16.1B
$2.16K ﹤0.01%
48
-8
FLEX icon
1895
Flex
FLEX
$55.7B
$2.16K ﹤0.01%
33
+1
HOLX
1896
DELISTED
Hologic
HOLX
$2.12K ﹤0.01%
28
+2
NMAX
1897
Newsmax Inc
NMAX
$1.18B
$2.09K ﹤0.01%
400
GMED icon
1898
Globus Medical
GMED
$10.9B
$2.07K ﹤0.01%
24
-21
SPFF icon
1899
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.04K ﹤0.01%
230
CTSH icon
1900
Cognizant
CTSH
$25.2B
$2.02K ﹤0.01%
33
-28
74 75
76
77 78