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
XMTR icon
2351
Xometry
XMTR
$4.24B
-200
XPEV icon
2352
XPeng
XPEV
$15.2B
-355
DAY
2353
DELISTED
Dayforce
DAY
-5
LOAR icon
2354
Loar Holdings
LOAR
$5.93B
-12
KBDC
2355
Kayne Anderson BDC
KBDC
$951M
-5,850
TEM
2356
Tempus AI
TEM
$8.34B
-66
IWMI
2357
NEOS Russell 2000 High Income ETF
IWMI
$886M
-353
DLA
2358
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
4
RAUS
2359
RACWI US ETF
RAUS
$50.8M
-9,134
GTOP
2360
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
-331
AXTA icon
2361
Axalta
AXTA
$6.89B
-36
BEKE icon
2362
KE Holdings
BEKE
$17.9B
-54
CADE
2363
DELISTED
Cadence Bank
CADE
-2
CART icon
2364
Maplebear
CART
$9.7B
-17
CGIB
2365
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
-804
EXEEL
2366
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
-100
WCMI
2367
First Trust WCM International Equity ETF
WCMI
$1.43B
-206
PTLE
2368
PTL Ltd
PTLE
$37.1M
0
DVS
2369
DELISTED
Dolly Varden Silver Corp
DVS
-100
TKC icon
2370
Turkcell
TKC
$5.02B
-52
TMFC icon
2371
Motley Fool 100 Index ETF
TMFC
$2.03B
-151
TNC icon
2372
Tennant Co
TNC
$1.43B
-203
URG
2373
Ur-Energy
URG
$644M
-3,738
USSG icon
2374
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
-740
VGK icon
2375
Vanguard FTSE Europe ETF
VGK
$29.9B
-35