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 | |
|---|---|---|---|---|---|---|
1676
Burlington
BURL
$17.6B
| $2.22K | ﹤0.01% |
11
+1
| +10% | +$202 |
|
1677
Masimo
MASI
$7.99B
| $2.21K | ﹤0.01% |
12
+2
| +20% | +$369 |
|
1678
Trump Media & Technology Group
DJT
$4.74B
| $2.21K | ﹤0.01% |
157
-320
| -67% | -$4.5K |
|
1679
Westlake Corp
WLK
$11.2B
| $2.2K | ﹤0.01% |
19
+2
| +12% | +$232 |
|
1680
Commercial Metals
CMC
$6.61B
| $2.2K | ﹤0.01% |
45
+6
| +15% | +$293 |
|
1681
Acuity Brands
AYI
$10.3B
| $2.19K | ﹤0.01% |
12
+8
| +200% | +$1.46K |
|
1682
Masco
MAS
$15.6B
| $2.19K | ﹤0.01% |
44
+14
| +47% | +$696 |
|
1683
Credit Acceptance
CACC
$5.85B
| $2.18K | ﹤0.01% |
5
+2
| +67% | +$872 |
|
1684
LivaNova
LIVN
$3.1B
| $2.18K | ﹤0.01% |
50
-8
| -14% | -$349 |
|
1685
FTI Consulting
FCN
$5.31B
| $2.17K | ﹤0.01% |
11
+5
| +83% | +$987 |
|
1686
Jefferies Financial Group
JEF
$13.8B
| $2.16K | ﹤0.01% |
68
-19
| -22% | -$603 |
|
1687
NVE Corp
NVEC
$320M
| $2.16K | ﹤0.01% |
26
-54
| -68% | -$4.48K |
|
1688
Global X SuperIncome Preferred ETF
SPFF
$136M
| $2.16K | ﹤0.01% |
230
| – | – |
|
1689
DXC Technology
DXC
$2.55B
| $2.12K | ﹤0.01% |
83
+18
| +28% | +$460 |
|
1690
Curtiss-Wright
CW
$19.2B
| $2.12K | ﹤0.01% |
12
-1
| -8% | -$176 |
|
1691
Aemetis
AMTX
$136M
| $2.09K | ﹤0.01% |
+900
| New | +$2.09K |
|
1692
Howard Hughes
HHH
$4.83B
| $2.08K | ﹤0.01% |
27
+2
| +8% | +$154 |
|
1693
AMC Entertainment Holdings
AMC
$1.44B
| $2.07K | ﹤0.01% |
41
| – | – |
|
|
ENLC
1694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.07K | ﹤0.01% |
191
+43
| +29% | +$466 |
|
1695
IAC Inc
IAC
$2.92B
| $2.06K | ﹤0.01% |
49
-12
| -20% | -$505 |
|
1696
Glacier Bancorp
GBCI
$5.76B
| $2.06K | ﹤0.01% |
49
| – | – |
|
1697
BJs Wholesale Club
BJ
$13B
| $2.05K | ﹤0.01% |
27
+16
| +145% | +$1.22K |
|
1698
Middleby
MIDD
$7.1B
| $2.05K | ﹤0.01% |
14
+2
| +17% | +$293 |
|
|
BBBY
1699
Bed Bath & Beyond, Inc.
BBBY
$602M
| $2.03K | ﹤0.01% |
100
| – | – |
|
1700
SandRidge Energy
SD
$424M
| $2.02K | ﹤0.01% |
140
| – | – |
|