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
PCOR icon
2026
Procore
PCOR
$7.33B
$855 ﹤0.01%
15
+14
LKQ icon
2027
LKQ Corp
LKQ
$6.43B
$852 ﹤0.01%
29
+25
AMG icon
2028
Affiliated Managers Group
AMG
$8.9B
$830 ﹤0.01%
3
EWW icon
2029
iShares MSCI Mexico ETF
EWW
$1.9B
$828 ﹤0.01%
11
AFRM icon
2030
Affirm
AFRM
$21.3B
$825 ﹤0.01%
18
-1,992
CCK icon
2031
Crown Holdings
CCK
$10.4B
$802 ﹤0.01%
8
+2
FHN icon
2032
First Horizon
FHN
$11.5B
$797 ﹤0.01%
35
UI icon
2033
Ubiquiti
UI
$34.3B
$790 ﹤0.01%
1
FSLR icon
2034
First Solar
FSLR
$30B
$789 ﹤0.01%
4
VOXR
2035
Vox Royalty Corp
VOXR
$347M
$786 ﹤0.01%
150
IP icon
2036
International Paper
IP
$17.8B
$785 ﹤0.01%
22
+13
VNT icon
2037
Vontier
VNT
$3.96B
$780 ﹤0.01%
22
PNFP icon
2038
Pinnacle Financial Partners Inc
PNFP
$14.6B
$775 ﹤0.01%
+9
BOKF icon
2039
BOK Financial
BOKF
$7.85B
$768 ﹤0.01%
6
CHE icon
2040
Chemed
CHE
$5.86B
$755 ﹤0.01%
2
-7
GLPI icon
2041
Gaming and Leisure Properties
GLPI
$13.4B
$754 ﹤0.01%
+17
CRDO icon
2042
Credo Technology Group
CRDO
$38.2B
$751 ﹤0.01%
8
-36
VRSN icon
2043
VeriSign
VRSN
$26.8B
$745 ﹤0.01%
3
-3
MSTU
2044
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$293M
$744 ﹤0.01%
175
RIOT icon
2045
Riot Platforms
RIOT
$9.33B
$742 ﹤0.01%
60
-30
SF
2046
Stifel
SF
$10.8B
$739 ﹤0.01%
10
-1
SGI
2047
Somnigroup International
SGI
$14.3B
$739 ﹤0.01%
10
+1
WSM icon
2048
Williams-Sonoma
WSM
$24.1B
$729 ﹤0.01%
4
-411
ESS icon
2049
Essex Property Trust
ESS
$18.3B
$726 ﹤0.01%
+3
LAZ icon
2050
Lazard
LAZ
$4.56B
$722 ﹤0.01%
17
+5