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
ETSY icon
2076
Etsy
ETSY
$6.36B
$550 ﹤0.01%
11
-5
WCC
2077
WESCO International
WCC
$17.8B
$547 ﹤0.01%
2
RYLD icon
2078
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$542 ﹤0.01%
36
+1
SARO
2079
StandardAero Inc
SARO
$8.49B
$542 ﹤0.01%
21
+20
BPOP icon
2080
Popular Inc
BPOP
$9.86B
$537 ﹤0.01%
4
+1
OBE
2081
Obsidian Energy
OBE
$810M
$530 ﹤0.01%
56
AEG icon
2082
Aegon
AEG
$12.6B
$523 ﹤0.01%
72
CGGE
2083
Capital Group Global Equity ETF
CGGE
$2.71B
$521 ﹤0.01%
17
MDB icon
2084
MongoDB
MDB
$30.6B
$490 ﹤0.01%
2
OGN icon
2085
Organon & Co
OGN
$3.52B
$474 ﹤0.01%
79
-11
CWAN icon
2086
Clearwater Analytics
CWAN
$7.25B
$473 ﹤0.01%
20
BOC icon
2087
Boston Omaha
BOC
$415M
$467 ﹤0.01%
40
COLB icon
2088
Columbia Banking Systems
COLB
$8.54B
$466 ﹤0.01%
17
+10
RUM icon
2089
Rumble
RUM
$1.77B
$464 ﹤0.01%
+91
UFPI icon
2090
UFP Industries
UFPI
$4.53B
$461 ﹤0.01%
5
+2
IPAR icon
2091
Interparfums
IPAR
$2.85B
$454 ﹤0.01%
5
+3
MTDR icon
2092
Matador Resources
MTDR
$6.92B
$442 ﹤0.01%
7
MOD icon
2093
Modine Manufacturing
MOD
$15.9B
$433 ﹤0.01%
2
BYND icon
2094
Beyond Meat
BYND
$405M
$431 ﹤0.01%
615
EXEL icon
2095
Exelixis
EXEL
$13.2B
$429 ﹤0.01%
10
RKT icon
2096
Rocket Companies
RKT
$37.4B
$428 ﹤0.01%
30
-26
MAGN
2097
Magnera Corp
MAGN
$408M
$428 ﹤0.01%
45
-495
GPK icon
2098
Graphic Packaging
GPK
$3.15B
$427 ﹤0.01%
43
-3,597
HNGE
2099
Hinge Health
HNGE
$4.87B
$424 ﹤0.01%
11
-16
ST icon
2100
Sensata Technologies
ST
$7.66B
$423 ﹤0.01%
12