AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$61.1M
(+5.9%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
172
Increased
598
Reduced
560
Closed
129
Top Buys
| 1 |
Oracle
ORCL
|
+$5.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.47M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
+$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.49% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hasbro
HAS
$11B
| $1.4K | ﹤0.01% |
24
-75
| -76% | -$4.39K |
|
1702
GoDaddy
GDDY
$20.1B
| $1.4K | ﹤0.01% |
10
+8
| +400% | +$1.12K |
|
1703
Floor & Decor
FND
$9.55B
| $1.39K | ﹤0.01% |
14
+2
| +17% | +$199 |
|
1704
UBS Group
UBS
$129B
| $1.39K | ﹤0.01% |
47
| – | – |
|
|
GTY
1705
Getty Realty Corp
GTY
$1.6B
| $1.39K | ﹤0.01% |
+52
| New | +$1.39K |
|
|
TELL
1706
DELISTED
Tellurian Inc.
TELL
| $1.39K | ﹤0.01% |
+2,000
| New | +$1.39K |
|
|
NXRT
1707
NexPoint Residential Trust
NXRT
$858M
| $1.38K | ﹤0.01% |
35
| – | – |
|
1708
Boyd Gaming
BYD
$6.79B
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
1709
StepStone Group
STEP
$4.87B
| $1.38K | ﹤0.01% |
30
| – | – |
|
1710
Dana Inc
DAN
$2.76B
| $1.36K | ﹤0.01% |
+112
| New | +$1.36K |
|
1711
Champion Homes, Inc.
SKY
$4.22B
| $1.36K | ﹤0.01% |
20
| – | – |
|
1712
Luminar Technologies
LAZR
$129M
| $1.35K | ﹤0.01% |
61
| – | – |
|
1713
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.35K | ﹤0.01% |
20
| – | – |
|
1714
Sturm, Ruger & Co
RGR
$600M
| $1.33K | ﹤0.01% |
+32
| New | +$1.33K |
|
1715
Corpay
CPAY
$21.7B
| $1.33K | ﹤0.01% |
5
-12
| -71% | -$3.2K |
|
1716
Hain Celestial
HAIN
$194M
| $1.33K | ﹤0.01% |
192
+98
| +104% | +$677 |
|
1717
Aecom
ACM
$16.8B
| $1.32K | ﹤0.01% |
15
+10
| +200% | +$881 |
|
1718
Terex
TEX
$3.46B
| $1.32K | ﹤0.01% |
24
+20
| +500% | +$1.1K |
|
1719
Camden Property Trust
CPT
$11.7B
| $1.31K | ﹤0.01% |
12
| – | – |
|
1720
Middlesex Water
MSEX
$971M
| $1.31K | ﹤0.01% |
25
-2
| -7% | -$105 |
|
1721
Fox Class A
FOXA
$26B
| $1.31K | ﹤0.01% |
38
| – | – |
|
1722
Envista
NVST
$3.49B
| $1.3K | ﹤0.01% |
78
+33
| +73% | +$549 |
|
1723
Rapid7
RPD
$1.27B
| $1.3K | ﹤0.01% |
+30
| New | +$1.3K |
|
1724
Jefferies Financial Group
JEF
$13.7B
| $1.29K | ﹤0.01% |
26
| – | – |
|
1725
SEI Investments
SEIC
$10.7B
| $1.29K | ﹤0.01% |
20
+10
| +100% | +$647 |
|