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
DJT icon
1926
Trump Media & Technology Group
DJT
$2.29B
$1.74K ﹤0.01%
187
+114
SOUN icon
1927
SoundHound AI
SOUN
$3.2B
$1.72K ﹤0.01%
250
-341
DDS icon
1928
Dillards
DDS
$9.47B
$1.72K ﹤0.01%
3
OXY.WS icon
1929
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$1.72K ﹤0.01%
40
ESLT icon
1930
Elbit Systems
ESLT
$38.6B
$1.7K ﹤0.01%
+2
CBRE icon
1931
CBRE Group
CBRE
$38.3B
$1.63K ﹤0.01%
12
+6
AVDV icon
1932
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.6K ﹤0.01%
+16
GEM icon
1933
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$1.6K ﹤0.01%
37
-27
DOCU
1934
DocuSign
DOCU
$9.18B
$1.56K ﹤0.01%
33
+21
ELS icon
1935
Equity Lifestyle Properties
ELS
$12.1B
$1.56K ﹤0.01%
25
-2
FTXO icon
1936
First Trust Nasdaq Bank ETF
FTXO
$297M
$1.55K ﹤0.01%
43
-115
OTIS icon
1937
Otis Worldwide
OTIS
$27B
$1.54K ﹤0.01%
20
+16
PML
1938
PIMCO Municipal Income Fund II
PML
$495M
$1.51K ﹤0.01%
200
DRS icon
1939
Leonardo DRS
DRS
$12.3B
$1.51K ﹤0.01%
34
+1
TKR icon
1940
Timken Company
TKR
$9.16B
$1.51K ﹤0.01%
15
+3
CHD icon
1941
Church & Dwight Co
CHD
$22.9B
$1.49K ﹤0.01%
16
+1
VZLA
1942
Vizsla Silver
VZLA
$1.17B
$1.49K ﹤0.01%
450
+50
PII icon
1943
Polaris
PII
$3.76B
$1.47K ﹤0.01%
27
-419
FTAI icon
1944
FTAI Aviation
FTAI
$24B
$1.47K ﹤0.01%
6
+1
DOCS icon
1945
Doximity
DOCS
$3.77B
$1.47K ﹤0.01%
+63
CNH
1946
CNH Industrial
CNH
$13.3B
$1.46K ﹤0.01%
133
+12
NLOP
1947
Net Lease Office Properties
NLOP
$177M
$1.45K ﹤0.01%
126
-72
EMN icon
1948
Eastman Chemical
EMN
$8.21B
$1.45K ﹤0.01%
19
SYF icon
1949
Synchrony
SYF
$23.8B
$1.43K ﹤0.01%
21
-10
STLA icon
1950
Stellantis
STLA
$20.6B
$1.42K ﹤0.01%
200