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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.5M
3 +$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMSF icon
1701
AMERISAFE
AMSF
$787M
$4.38K ﹤0.01%
100
SNDK
1702
Sandisk
SNDK
$27.3B
$4.38K ﹤0.01%
39
SFIX icon
1703
Stitch Fix
SFIX
$614M
$4.35K ﹤0.01%
1,000
AKRO icon
1704
Akero Therapeutics
AKRO
$4.31B
$4.32K ﹤0.01%
+91
EQNR icon
1705
Equinor
EQNR
$60.9B
$4.32K ﹤0.01%
177
TFLO icon
1706
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.25K ﹤0.01%
84
LII icon
1707
Lennox International
LII
$17.4B
$4.24K ﹤0.01%
8
+1
ARKG icon
1708
ARK Genomic Revolution ETF
ARKG
$1.28B
$4.17K ﹤0.01%
150
FSS icon
1709
Federal Signal
FSS
$7.62B
$4.17K ﹤0.01%
+35
EWG icon
1710
iShares MSCI Germany ETF
EWG
$2.15B
$4.16K ﹤0.01%
100
HLT icon
1711
Hilton Worldwide
HLT
$62.2B
$4.15K ﹤0.01%
16
+4
BG icon
1712
Bunge Global
BG
$19.6B
$4.14K ﹤0.01%
51
-2
CHKP icon
1713
Check Point Software Technologies
CHKP
$20.6B
$4.14K ﹤0.01%
20
PINS icon
1714
Pinterest
PINS
$23.1B
$4.12K ﹤0.01%
128
-154
MCHP icon
1715
Microchip Technology
MCHP
$34.1B
$4.11K ﹤0.01%
64
OLLI icon
1716
Ollie's Bargain Outlet
OLLI
$7.18B
$4.11K ﹤0.01%
32
SPIB icon
1717
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.1K ﹤0.01%
121
J icon
1718
Jacobs Solutions
J
$19.1B
$4.05K ﹤0.01%
27
LEN icon
1719
Lennar Class A
LEN
$32.5B
$4.03K ﹤0.01%
32
-3
CHE icon
1720
Chemed
CHE
$6.36B
$4.03K ﹤0.01%
9
SOUN icon
1721
SoundHound AI
SOUN
$7.33B
$4.02K ﹤0.01%
250
RNA icon
1722
Avidity Biosciences
RNA
$7.17B
$4.01K ﹤0.01%
92
+45
CCEP icon
1723
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.98K ﹤0.01%
44
BFAM icon
1724
Bright Horizons
BFAM
$5.74B
$3.91K ﹤0.01%
36
+7
THW
1725
abrdn World Healthcare Fund
THW
$513M
$3.89K ﹤0.01%
309
+9