AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
1351
Ralph Lauren
RL
$21.9B
$14.5K ﹤0.01%
53
-10
OGN icon
1352
Organon & Co
OGN
$1.79B
$14.5K ﹤0.01%
1,494
-758
STT icon
1353
State Street
STT
$35.9B
$14.4K ﹤0.01%
136
+17
MSCI icon
1354
MSCI
MSCI
$42.8B
$14.4K ﹤0.01%
25
-8
EQIX icon
1355
Equinix
EQIX
$74.4B
$14.3K ﹤0.01%
18
-14
URI icon
1356
United Rentals
URI
$50.9B
$14.3K ﹤0.01%
19
WULF icon
1357
TeraWulf
WULF
$5.22B
$14.2K ﹤0.01%
3,250
+500
CVGW icon
1358
Calavo Growers
CVGW
$395M
$14.2K ﹤0.01%
+535
MTBA icon
1359
Simplify MBS ETF
MTBA
$1.66B
$14.2K ﹤0.01%
284
SXT icon
1360
Sensient Technologies
SXT
$4.13B
$14.2K ﹤0.01%
144
PARA
1361
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
1,089
+19
NCLH icon
1362
Norwegian Cruise Line
NCLH
$10.4B
$13.9K ﹤0.01%
686
-24
JPI
1363
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.9K ﹤0.01%
666
PZA icon
1364
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$13.8K ﹤0.01%
616
FXH icon
1365
First Trust Health Care AlphaDEX Fund
FXH
$941M
$13.8K ﹤0.01%
133
ACWI icon
1366
iShares MSCI ACWI ETF
ACWI
$24.3B
$13.8K ﹤0.01%
107
+1
WDAY icon
1367
Workday
WDAY
$57.5B
$13.7K ﹤0.01%
57
GMED icon
1368
Globus Medical
GMED
$11.7B
$13.6K ﹤0.01%
231
BBAI icon
1369
BigBear.ai
BBAI
$2.68B
$13.6K ﹤0.01%
+2,000
BDEC icon
1370
Innovator US Equity Buffer ETF December
BDEC
$204M
$13.5K ﹤0.01%
300
-367
BAX icon
1371
Baxter International
BAX
$9.81B
$13.5K ﹤0.01%
446
-30
EIX icon
1372
Edison International
EIX
$23.2B
$13.5K ﹤0.01%
261
+85
MCY icon
1373
Mercury Insurance
MCY
$5.12B
$13.5K ﹤0.01%
200
OGS icon
1374
ONE Gas
OGS
$4.64B
$13.4K ﹤0.01%
187
KTB icon
1375
Kontoor Brands
KTB
$3.51B
$13.2K ﹤0.01%
+200