AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
1876
PIMCO Municipal Income Fund II
PML
$512M
$1.58K ﹤0.01%
200
SD icon
1877
SandRidge Energy
SD
$583M
$1.58K ﹤0.01%
140
EXR icon
1878
Extra Space Storage
EXR
$29.3B
$1.57K ﹤0.01%
11
+2
NTNX icon
1879
Nutanix
NTNX
$10.6B
$1.56K ﹤0.01%
21
+13
CRH icon
1880
CRH
CRH
$81.8B
$1.56K ﹤0.01%
13
+4
CGNG
1881
Capital Group New Geography Equity ETF
CGNG
$1.47B
$1.54K ﹤0.01%
50
DAR icon
1882
Darling Ingredients
DAR
$7.22B
$1.54K ﹤0.01%
50
DHC
1883
Diversified Healthcare Trust
DHC
$1.41B
$1.54K ﹤0.01%
350
PINK icon
1884
Simplify Health Care ETF
PINK
$340M
$1.52K ﹤0.01%
48
CRUS icon
1885
Cirrus Logic
CRUS
$6.65B
$1.5K ﹤0.01%
12
DRS icon
1886
Leonardo DRS
DRS
$10.9B
$1.5K ﹤0.01%
33
VFC icon
1887
VF Corp
VFC
$7.66B
$1.49K ﹤0.01%
103
-1
FAB icon
1888
First Trust Multi Cap Value AlphaDEX Fund
FAB
$127M
$1.48K ﹤0.01%
17
CLSK icon
1889
CleanSpark
CLSK
$3.03B
$1.45K ﹤0.01%
100
SM icon
1890
SM Energy
SM
$2.23B
$1.45K ﹤0.01%
58
SBSW icon
1891
Sibanye-Stillwater
SBSW
$11.9B
$1.44K ﹤0.01%
128
RGR icon
1892
Sturm, Ruger & Co
RGR
$585M
$1.44K ﹤0.01%
33
VIPS icon
1893
Vipshop
VIPS
$8.44B
$1.41K ﹤0.01%
72
FYBR
1894
DELISTED
Frontier Communications
FYBR
$1.38K ﹤0.01%
37
+1
ALAB icon
1895
Astera Labs
ALAB
$25.4B
$1.37K ﹤0.01%
7
-113
JD icon
1896
JD.com
JD
$40.4B
$1.36K ﹤0.01%
39
EXTR icon
1897
Extreme Networks
EXTR
$1.96B
$1.36K ﹤0.01%
66
NTRS icon
1898
Northern Trust
NTRS
$27.8B
$1.35K ﹤0.01%
10
W icon
1899
Wayfair
W
$13.5B
$1.34K ﹤0.01%
15
GME icon
1900
GameStop
GME
$10.7B
$1.34K ﹤0.01%
49
-199
74 75
76
77 78