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
MLI icon
2151
Mueller Industries
MLI
$14.7B
$222 ﹤0.01%
2
QS icon
2152
QuantumScape Corp
QS
$5.59B
$217 ﹤0.01%
34
OC icon
2153
Owens Corning
OC
$9.69B
$216 ﹤0.01%
+2
ALV icon
2154
Autoliv
ALV
$9.76B
$210 ﹤0.01%
2
+1
PLUG icon
2155
Plug Power
PLUG
$5.02B
$208 ﹤0.01%
92
+32
RMR icon
2156
The RMR Group
RMR
$348M
$206 ﹤0.01%
13
DKS icon
2157
Dick's Sporting Goods
DKS
$19.5B
$198 ﹤0.01%
+1
MRP
2158
Millrose Properties Inc
MRP
$4.78B
$196 ﹤0.01%
7
XPO icon
2159
XPO
XPO
$25.7B
$195 ﹤0.01%
+1
CHDN icon
2160
Churchill Downs
CHDN
$6.01B
$180 ﹤0.01%
2
-2
WU icon
2161
Western Union
WU
$2.41B
$175 ﹤0.01%
+20
ZION icon
2162
Zions Bancorporation
ZION
$9.27B
$173 ﹤0.01%
+3
BRSL
2163
Brightstar Lottery PLC
BRSL
$2.13B
$166 ﹤0.01%
+13
SCI icon
2164
Service Corp International
SCI
$9.63B
$165 ﹤0.01%
2
TPG icon
2165
TPG
TPG
$6.76B
$162 ﹤0.01%
+4
KRMN
2166
Karman Holdings
KRMN
$7.21B
$160 ﹤0.01%
+2
FND icon
2167
Floor & Decor
FND
$5.29B
$152 ﹤0.01%
3
-9
SPHQ icon
2168
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$150 ﹤0.01%
+2
DT icon
2169
Dynatrace
DT
$12.6B
$148 ﹤0.01%
4
-165
FTXL icon
2170
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$148 ﹤0.01%
1
FFIN icon
2171
First Financial Bankshares
FFIN
$4.64B
$147 ﹤0.01%
+5
NXDT
2172
NexPoint Diversified Real Estate Trust
NXDT
$271M
$145 ﹤0.01%
+31
H icon
2173
Hyatt Hotels
H
$17.8B
$144 ﹤0.01%
+1
GPMT
2174
Granite Point Mortgage Trust
GPMT
$73.8M
$136 ﹤0.01%
+94
EPAM icon
2175
EPAM Systems
EPAM
$5.1B
$135 ﹤0.01%
1
-3