AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77M
(+7.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,070
Reduced
658
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Coty
COTY
$3.6B
| $2.94K | ﹤0.01% |
244
+31
| +15% | +$374 |
|
1602
Reynolds Consumer Products
REYN
$4.91B
| $2.94K | ﹤0.01% |
107
-10
| -9% | -$275 |
|
1603
Keurig Dr Pepper
KDP
$37.5B
| $2.93K | ﹤0.01% |
83
-191
| -70% | -$6.74K |
|
1604
Host Hotels & Resorts
HST
$12.2B
| $2.9K | ﹤0.01% |
176
-15
| -8% | -$247 |
|
1605
Five Below
FIVE
$8.04B
| $2.88K | ﹤0.01% |
14
+1
| +8% | +$206 |
|
1606
Assurant
AIZ
$10.8B
| $2.88K | ﹤0.01% |
24
-11
| -31% | -$1.32K |
|
1607
Rio Tinto
RIO
$102B
| $2.88K | ﹤0.01% |
42
| – | – |
|
1608
Live Nation Entertainment
LYV
$40.4B
| $2.87K | ﹤0.01% |
41
-7
| -15% | -$490 |
|
1609
VanEck Merk Gold Trust
OUNZ
$1.96B
| $2.87K | ﹤0.01% |
150
| – | – |
|
1610
Liberty Media Series C
FWONK
$25.5B
| $2.84K | ﹤0.01% |
39
+5
| +15% | +$365 |
|
1611
Fox Class A
FOXA
$28.7B
| $2.83K | ﹤0.01% |
83
+4
| +5% | +$136 |
|
1612
Beyond Meat
BYND
$199M
| $2.82K | ﹤0.01% |
174
+100
| +135% | +$1.62K |
|
|
X
1613
DELISTED
US Steel
X
| $2.82K | ﹤0.01% |
108
+14
| +15% | +$365 |
|
1614
Lumentum
LITE
$11.5B
| $2.81K | ﹤0.01% |
52
+4
| +8% | +$216 |
|
1615
Akebia Therapeutics
AKBA
$793M
| $2.8K | ﹤0.01% |
5,000
| – | – |
|
1616
ENI
E
$52.6B
| $2.8K | ﹤0.01% |
+100
| New | +$2.8K |
|
1617
NRG Energy
NRG
$30.5B
| $2.78K | ﹤0.01% |
81
+72
| +800% | +$2.47K |
|
1618
ICICI Bank
IBN
$114B
| $2.76K | ﹤0.01% |
+128
| New | +$2.76K |
|
1619
Antero Resources
AR
$10.1B
| $2.75K | ﹤0.01% |
119
+6
| +5% | +$139 |
|
1620
Avis
CAR
$5.53B
| $2.73K | ﹤0.01% |
+14
| New | +$2.73K |
|
1621
Karyopharm Therapeutics
KPTI
$57.6M
| $2.72K | ﹤0.01% |
47
| – | – |
|
1622
TechnipFMC
FTI
$16.6B
| $2.72K | ﹤0.01% |
199
+53
| +36% | +$723 |
|
1623
Boston Properties
BXP
$12.1B
| $2.71K | ﹤0.01% |
50
+10
| +25% | +$541 |
|
1624
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $2.71K | ﹤0.01% |
66
| – | – |
|
1625
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.7K | ﹤0.01% |
72
| – | – |
|