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
PHIN icon
2201
Phinia Inc
PHIN
$2.94B
$68 ﹤0.01%
1
ABTC
2202
American Bitcoin Corp
ABTC
$917M
$68 ﹤0.01%
74
+12
GPN icon
2203
Global Payments
GPN
$18.1B
$67 ﹤0.01%
1
-4
QUAD icon
2204
Quad
QUAD
$384M
$66 ﹤0.01%
10
CIFR icon
2205
Cipher Digital Inc
CIFR
$9.18B
$64 ﹤0.01%
+5
TTEK icon
2206
Tetra Tech
TTEK
$7.24B
$60 ﹤0.01%
2
-10
PRMB
2207
Primo Brands
PRMB
$8.33B
$56 ﹤0.01%
3
AVTR icon
2208
Avantor
AVTR
$6.25B
$55 ﹤0.01%
+7
TCRT icon
2209
Alaunos Therapeutics
TCRT
$5.57M
$54 ﹤0.01%
19
WHR icon
2210
Whirlpool
WHR
$2.56B
$54 ﹤0.01%
1
-24
BNIX
2211
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$52 ﹤0.01%
+11
SGMO
2212
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51 ﹤0.01%
206
DXC icon
2213
DXC Technology
DXC
$1.47B
$50 ﹤0.01%
4
-13
ESTC icon
2214
Elastic
ESTC
$6.47B
$50 ﹤0.01%
+1
TTD icon
2215
Trade Desk
TTD
$9.38B
$45 ﹤0.01%
2
-79
CGC
2216
Canopy Growth
CGC
$436M
$44 ﹤0.01%
46
MAT icon
2217
Mattel
MAT
$4.09B
$44 ﹤0.01%
3
-10
ACB
2218
Aurora Cannabis
ACB
$200M
$43 ﹤0.01%
13
S icon
2219
SentinelOne
S
$5.47B
$39 ﹤0.01%
+3
ACR
2220
ACRES Commercial Realty
ACR
$133M
$39 ﹤0.01%
2
WSR
2221
Whitestone REIT
WSR
$980M
$38 ﹤0.01%
2
ENPH icon
2222
Enphase Energy
ENPH
$7.39B
$38 ﹤0.01%
1
NTNX icon
2223
Nutanix
NTNX
$14.5B
$38 ﹤0.01%
1
-31
BBWI icon
2224
Bath & Body Works
BBWI
$3.51B
$37 ﹤0.01%
2
GLIBK
2225
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$37 ﹤0.01%
1