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
PRI icon
2326
Primerica
PRI
$8.29B
– –
-30
HERE
2327
Here Group Ltd
HERE
$96.8M
– –
-500
QUBT icon
2328
Quantum Computing Inc
QUBT
$2.25B
– –
-3,001
RARE icon
2329
Ultragenyx Pharmaceutical
RARE
$2.16B
– –
-319
RDY icon
2330
Dr. Reddy's Laboratories
RDY
$11B
– –
-40
RELX icon
2331
RELX
RELX
$61.9B
– –
-105
REYN icon
2332
Reynolds Consumer Products
REYN
$4.73B
– –
-4
RGR icon
2333
Sturm, Ruger & Co
RGR
$618M
– –
-33
RLI icon
2334
RLI Corp
RLI
$4.82B
– –
-18
RNAM
2335
DELISTED
Avidity Biosciences
RNAM
– –
-197
ROAD icon
2336
Construction Partners
ROAD
$6.25B
– –
-95
RSPT icon
2337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-677
RYTM icon
2338
Rhythm Pharmaceuticals
RYTM
$5.93B
– –
-137
SBAC icon
2339
SBA Communications
SBAC
$22.1B
– –
-18
SE icon
2340
Sea Limited
SE
$53B
– –
-317
SJNK icon
2341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-22
SMLR
2342
DELISTED
Semler Scientific
SMLR
– –
-225
SMOG icon
2343
VanEck Low Carbon Energy ETF
SMOG
$142M
– –
-36
SNV
2344
DELISTED
Synovus
SNV
– –
-20
SRPT icon
2345
Sarepta Therapeutics
SRPT
$1.66B
– –
-1
STWD icon
2346
Starwood Property Trust
STWD
$6.32B
– –
-266
TAL icon
2347
TAL Education Group
TAL
$5.82B
– –
-46
TCOM icon
2348
Trip.com Group
TCOM
$30B
– –
-35
TEF
2349
DELISTED
Telefonica
TEF
– –
-500
XME icon
2350
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-304
92 93
94
95 96