AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
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
EZU icon
2026
iShare MSCI Eurozone ETF
EZU
$8.04B
$557 ﹤0.01%
9
NFG icon
2027
National Fuel Gas
NFG
$7.45B
$554 ﹤0.01%
6
-89
SW
2028
Smurfit Westrock
SW
$22.5B
$553 ﹤0.01%
13
SMFG icon
2029
Sumitomo Mitsui Financial
SMFG
$102B
$552 ﹤0.01%
33
IQ icon
2030
iQIYI
IQ
$2.12B
$550 ﹤0.01%
215
DOCN icon
2031
DigitalOcean
DOCN
$3.62B
$547 ﹤0.01%
+16
AIVI icon
2032
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$546 ﹤0.01%
11
FLGT icon
2033
Fulgent Genetics
FLGT
$734M
$542 ﹤0.01%
24
GTLB icon
2034
GitLab
GTLB
$8.26B
$541 ﹤0.01%
12
-526
HOMB icon
2035
Home BancShares
HOMB
$5.35B
$538 ﹤0.01%
19
CPT icon
2036
Camden Property Trust
CPT
$11.1B
$534 ﹤0.01%
5
HSIC icon
2037
Henry Schein
HSIC
$7.79B
$531 ﹤0.01%
8
AMTM
2038
Amentum Holdings
AMTM
$5.64B
$527 ﹤0.01%
22
BOC icon
2039
Boston Omaha
BOC
$436M
$523 ﹤0.01%
40
ZG icon
2040
Zillow
ZG
$17.9B
$521 ﹤0.01%
7
TAL icon
2041
TAL Education Group
TAL
$7.7B
$515 ﹤0.01%
46
OUST icon
2042
Ouster
OUST
$1.91B
$514 ﹤0.01%
19
ROIV icon
2043
Roivant Sciences
ROIV
$12.2B
$514 ﹤0.01%
34
-19
RYLD icon
2044
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$514 ﹤0.01%
34
+1
CMS icon
2045
CMS Energy
CMS
$22.3B
$513 ﹤0.01%
7
EGP icon
2046
EastGroup Properties
EGP
$9.61B
$508 ﹤0.01%
3
FMC icon
2047
FMC
FMC
$3.74B
$504 ﹤0.01%
15
-4
GNRC icon
2048
Generac Holdings
GNRC
$11.3B
$502 ﹤0.01%
3
DVS
2049
Dolly Varden Silver Corp
DVS
$370M
$501 ﹤0.01%
100
NTRA icon
2050
Natera
NTRA
$25.6B
$483 ﹤0.01%
3
-1