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
PACS icon
2226
PACS Group
PACS
$5.66B
$32 ﹤0.01%
1
BFLY icon
2227
Butterfly Network
BFLY
$1.38B
$24 ﹤0.01%
6
HMC icon
2228
Honda
HMC
$32.3B
$24 ﹤0.01%
1
-155
OPENW
2229
Opendoor Technologies Inc Series K Warrants
OPENW
$27.6M
$24 ﹤0.01%
39
-694
U icon
2230
Unity
U
$11B
$22 ﹤0.01%
1
-9
PSTL
2231
Postal Realty Trust
PSTL
$589M
$20 ﹤0.01%
1
CXW icon
2232
CoreCivic
CXW
$2.02B
$19 ﹤0.01%
1
UNIT
2233
Uniti Group
UNIT
$2.81B
$19 ﹤0.01%
2
ACI icon
2234
Albertsons Companies
ACI
$8.65B
$17 ﹤0.01%
1
-5
GME.WS
2235
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
4
AMC icon
2236
AMC Entertainment Holdings
AMC
$985M
$14 ﹤0.01%
14
CALY
2237
Callaway Golf Company
CALY
$2.76B
$14 ﹤0.01%
1
QTTB icon
2238
Q32 Bio
QTTB
$92.2M
$13 ﹤0.01%
2
FPI
2239
Farmland Partners
FPI
$503M
$12 ﹤0.01%
1
AGPU
2240
Axe Compute Inc
AGPU
$27.5M
$11 ﹤0.01%
7
PAVM icon
2241
PAVmed
PAVM
$57.7M
$10 ﹤0.01%
+1
OPENL
2242
Opendoor Technologies Inc Series A Warrants
OPENL
$14.7M
$10 ﹤0.01%
39
-694
JBLU icon
2243
JetBlue
JBLU
$2.01B
$9 ﹤0.01%
2
MRAM icon
2244
Everspin Technologies
MRAM
$292M
$9 ﹤0.01%
1
OPENZ
2245
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.7M
$9 ﹤0.01%
39
-694
HFRO
2246
Highland Opportunities and Income Fund
HFRO
$337M
$8 ﹤0.01%
1
AHRT
2247
AH Realty Trust, Inc.
AHRT
$484M
$7 ﹤0.01%
1
DDD icon
2248
3D Systems Corp
DDD
$340M
$4 ﹤0.01%
2
BB icon
2249
BlackBerry
BB
$3.26B
$3 ﹤0.01%
1
SOWG
2250
Sow Good
SOWG
$49.2M
$1 ﹤0.01%
3