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 | |
|---|---|---|---|---|---|---|
1626
Deckers Outdoor
DECK
$17.4B
| $2.7K | ﹤0.01% |
36
-6
| -14% | -$450 |
|
1627
Chemed
CHE
$6.62B
| $2.69K | ﹤0.01% |
5
+2
| +67% | +$1.08K |
|
1628
Invesco Leisure and Entertainment ETF
PEJ
$475M
| $2.69K | ﹤0.01% |
66
| – | – |
|
1629
Chewy
CHWY
$14.9B
| $2.65K | ﹤0.01% |
71
+4
| +6% | +$150 |
|
1630
Toll Brothers
TOL
$14.2B
| $2.64K | ﹤0.01% |
44
+15
| +52% | +$900 |
|
1631
A.O. Smith
AOS
$10.4B
| $2.63K | ﹤0.01% |
38
+19
| +100% | +$1.31K |
|
1632
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.62K | ﹤0.01% |
102
| – | – |
|
1633
iShares US Financials ETF
IYF
$4.09B
| $2.61K | ﹤0.01% |
37
| – | – |
|
1634
Henry Schein
HSIC
$8.38B
| $2.61K | ﹤0.01% |
32
+3
| +10% | +$245 |
|
1635
Knight Transportation
KNX
$6.91B
| $2.6K | ﹤0.01% |
46
-4
| -8% | -$226 |
|
1636
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.59K | ﹤0.01% |
132
+32
| +32% | +$629 |
|
1637
SEI Investments
SEIC
$10.8B
| $2.59K | ﹤0.01% |
45
+9
| +25% | +$518 |
|
1638
Atmos Energy
ATO
$26.6B
| $2.58K | ﹤0.01% |
23
-513
| -96% | -$57.6K |
|
1639
Spectrum Brands
SPB
$1.32B
| $2.58K | ﹤0.01% |
39
+2
| +5% | +$132 |
|
1640
CNX Resources
CNX
$4.19B
| $2.58K | ﹤0.01% |
161
-14
| -8% | -$224 |
|
1641
Voya Financial
VOYA
$7.35B
| $2.57K | ﹤0.01% |
36
+3
| +9% | +$214 |
|
1642
Champion Homes, Inc.
SKY
$4.31B
| $2.56K | ﹤0.01% |
34
+3
| +10% | +$226 |
|
1643
Stitch Fix
SFIX
$766M
| $2.56K | ﹤0.01% |
500
| – | – |
|
1644
Duluth Holdings
DLTH
$134M
| $2.55K | ﹤0.01% |
400
| – | – |
|
1645
NOV
NOV
$4.9B
| $2.52K | ﹤0.01% |
136
-92
| -40% | -$1.7K |
|
1646
Lennar Class B
LEN.B
$34.7B
| $2.5K | ﹤0.01% |
29
| – | – |
|
1647
Alcoa
AA
$8.27B
| $2.47K | ﹤0.01% |
58
+16
| +38% | +$681 |
|
|
BERY
1648
DELISTED
Berry Global Group, Inc.
BERY
| $2.42K | ﹤0.01% |
45
+6
| +15% | +$322 |
|
1649
Pitney Bowes
PBI
$1.97B
| $2.41K | ﹤0.01% |
620
| – | – |
|
1650
GoDaddy
GDDY
$20.5B
| $2.41K | ﹤0.01% |
31
+3
| +11% | +$233 |
|