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
AOS icon
1976
A.O. Smith
AOS
$7.88B
$1.19K ﹤0.01%
18
+5
BUD icon
1977
AB InBev
BUD
$152B
$1.18K ﹤0.01%
17
IFF icon
1978
International Flavors & Fragrances
IFF
$18.6B
$1.16K ﹤0.01%
16
+1
XXI
1979
Twenty One Capital Inc
XXI
$1.96B
$1.16K ﹤0.01%
181
+4
TXT icon
1980
Textron
TXT
$15.8B
$1.14K ﹤0.01%
13
-386
CBT icon
1981
Cabot Corp
CBT
$4.18B
$1.13K ﹤0.01%
15
FLUT icon
1982
Flutter Entertainment
FLUT
$17.4B
$1.12K ﹤0.01%
11
+6
DLTR icon
1983
Dollar Tree
DLTR
$20.9B
$1.09K ﹤0.01%
10
TREX icon
1984
Trex
TREX
$4.12B
$1.09K ﹤0.01%
30
TOL icon
1985
Toll Brothers
TOL
$12.9B
$1.09K ﹤0.01%
8
DVA icon
1986
DaVita
DVA
$12.3B
$1.08K ﹤0.01%
7
+4
SWK icon
1987
Stanley Black & Decker
SWK
$12.2B
$1.07K ﹤0.01%
15
NANC icon
1988
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$1.06K ﹤0.01%
25
RBA icon
1989
RB Global
RBA
$19.5B
$1.05K ﹤0.01%
11
+8
ON icon
1990
ON Semiconductor
ON
$45.6B
$1.05K ﹤0.01%
17
-5,000
ROIV icon
1991
Roivant Sciences
ROIV
$20.6B
$1.05K ﹤0.01%
38
+4
GWRE icon
1992
Guidewire Software
GWRE
$11.5B
$1.05K ﹤0.01%
7
-6
USAS
1993
Americas Gold and Silver
USAS
$1.61B
$1.04K ﹤0.01%
200
AKAM icon
1994
Akamai
AKAM
$21.7B
$1.03K ﹤0.01%
9
+1
NXRT
1995
NexPoint Residential Trust
NXRT
$740M
$1.02K ﹤0.01%
+41
SNX icon
1996
TD Synnex
SNX
$21.6B
$1.01K ﹤0.01%
6
CMS icon
1997
CMS Energy
CMS
$22.3B
$1.01K ﹤0.01%
13
+6
CSGP icon
1998
CoStar Group
CSGP
$13.8B
$1.01K ﹤0.01%
25
+15
TKO icon
1999
TKO Group
TKO
$15.3B
$1.01K ﹤0.01%
5
+1
EXLS icon
2000
EXL Service
EXLS
$4.53B
$1K ﹤0.01%
+33